Funds holding “Wolfspeed Inc”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
6 positions across 5 funds, 3 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| CCD Calamos Dynamic Convertible & Income Fund Convertible Securities | WOLFSPEED INC | 977852AS1 | DBT | 0.11% | $1M | Jul 31, 2026 | full (596 positions) |
| CHY Calamos Convertible & High Income Fund Convertible Securities | WOLFSPEED INC | 977852AS1 | DBT | 0.09% | $1.3M | Jul 31, 2026 | full (601 positions) |
| CHI Calamos Convertible Opportunities & Income Fund Convertible Securities | WOLFSPEED INC | 977852AS1 | DBT | 0.09% | $1.2M | Jul 31, 2026 | full (601 positions) |
| AVK Advent Convertible & Income Fund Convertible Securities | WOLFSPEED INC | 97785WAC0 | DBT | 0.04% | $306K | Jul 31, 2026 | full (466 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | Wolfspeed Inc | 97785W106 | EC | 0.02% | $1.1M | Jul 31, 2026 | full (820 positions) |
| CSQ Calamos Strategic Total Return Fund Multi-Asset | WOLFSPEED INC | 977852AS1 | DBT | 0.01% | $471K | Jul 31, 2026 | full (820 positions) |
Matching position names
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.