Holdings (Monthly)
Guide ↗
Columbia Convertible Securities Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WESTERN DIGITAL CORP | 958102AT2 | Feb 2026 | 7,000,000 | +500,000 | $98.3M | +103.7% | 5.39% | DBT |
| 2 | Bank of America Corp | 060505682 | Feb 2026 | 37,648 | +8,000 | $45.5M | +23.5% | 2.50% | EP |
| 3 | LIVE NATION ENTERTAINMEN | 538034BC2 | Feb 2026 | 38,000,000 | +5,000,000 | $43.5M | +17.6% | 2.39% | DBT |
| 4 | ORACLE CORP | 68389X204 | Feb 2026 | 560,000 | +110,000 | $36.1M | +74.9% | 1.98% | EP |
| 5 | NEXTERA ENERGY INC | 65339F119 | Feb 2026 | 700,000 | +250,000 | $34.7M | +48.0% | 1.91% | EP |
| 6 | CYBERARK SOFTWARE LTD | 23248VAC9 | Feb 2026 | 16,000,000 | +5,000,000 | $22.9M | +103.9% | 1.26% | DBT |
| 7 | BARCLAYS BANK PLC | 06744EDH7 | Feb 2026 | 21,500,000 | +9,500,000 | $22.8M | +85.2% | 1.25% | DBT |
| 8 | RIVIAN AUTO INC | 76954AAD5 | Feb 2026 | 20,000,000 | +3,750,000 | $20.7M | +29.9% | 1.14% | DBT |
| 9 | CLOUDFLARE INC | 18915MAE7 | Feb 2026 | 16,000,000 | +1,000,000 | $20.1M | +27.6% | 1.10% | DBT |
| 10 | WELLTOWER OP LLC | 95041AAD0 | Feb 2026 | 12,000,000 | +2,000,000 | $19.7M | +18.8% | 1.08% | DBT |
| 11 | SNOWFLAKE INC | 833445AD1 | Feb 2026 | 11,000,000 | +2,500,000 | $19.5M | +75.2% | 1.07% | DBT |
| 12 | BWX TECHNOLOGIES INC | 05605HAD2 | Feb 2026 | 18,000,000 | +2,000,000 | $18.5M | +10.8% | 1.02% | DBT |
| 13 | STRATEGY INC | 594972AL5 | Feb 2026 | 16,000,000 | +4,000,000 | $17.9M | +54.6% | 0.98% | DBT |
| 14 | HALOZYME THERAPEUTICS IN | 40637HAJ8 | Feb 2026 | 17,800,000 | +2,950,000 | $17.8M | +15.5% | 0.98% | DBT |
| 15 | SOUTHERN CO | 842587842 | Feb 2026 | 330,000 | +55,000 | $16.6M | +12.8% | 0.91% | EP |
| 16 | KKR & CO INC | 48251W500 | Feb 2026 | 400,000 | +265,000 | $16.5M | +211.0% | 0.91% | EP |
| 17 | REALTY INCOME CORP | 756109CY8 | Feb 2026 | 15,500,000 | +7,650,000 | $15.9M | +90.7% | 0.87% | DBT |
| 18 | FIRSTENERGY CORP | 337932AU1 | Feb 2026 | 14,500,000 | +3,500,000 | $15.9M | +24.4% | 0.87% | DBT |
| 19 | CMS ENERGY CORP | 125896BX7 | Feb 2026 | 13,000,000 | +1,500,000 | $14.1M | +7.9% | 0.77% | DBT |
| 20 | JBT MAREL CORP | 477839AD6 | Feb 2026 | 14,000,000 | +3,000,000 | $13.9M | +19.2% | 0.76% | DBT |
| 21 | FLUOR CORP | 343412AJ1 | Feb 2026 | 11,000,000 | +3,000,000 | $13.4M | +25.7% | 0.73% | DBT |
| 22 | BLACKSKY TECHNOLOGY INC | 09263BAA6 | Feb 2026 | 7,500,000 | +500,000 | $13.0M | +68.5% | 0.71% | DBT |
| 23 | CENTRUS ENERGY CORP | 15643UAF1 | Feb 2026 | 11,000,000 | +1,000,000 | $11.8M | +2.7% | 0.65% | DBT |
| 24 | INTEGER HOLDINGS CORP | 45826HAB5 | Feb 2026 | 9,900,000 | +1,700,000 | $11.8M | +22.2% | 0.65% | DBT |
| 25 | PG&E CORP | 69331C306 | Feb 2026 | 250,000 | +50,000 | $10.2M | +10.3% | 0.56% | EP |
| 26 | QXO INC | 82846H504 | Feb 2026 | 195,000 | +45,000 | $9.5M | -4.4% | 0.52% | EP |
| 27 | CALEDONIA MINING CO | 129286AA8 | Feb 2026 | 8,500,000 | +1,580,000 | $8.3M | +1.8% | 0.45% | DBT |
| 28 | HERTZ CORP/THE | 428040DG1 | Feb 2026 | 9,000,000 | +2,000,000 | $6.9M | +43.1% | 0.38% | DBT |