Holdings (Monthly)
Guide ↗
Columbia Convertible Securities Fund
· Columbia Funds Series Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LUMENTUM HOLDINGS INC | 55024UAJ8 | Feb 2026 | 11,000,000 | -8,000,000 | $50.8M | -30.1% | 2.79% | DBT |
| 2 | COLUMBIA SHORT TERM CASH FUND | 19766H239 | Feb 2026 | 38,957,837 | -15,372,862 | $38.9M | -28.3% | 2.14% | STIV |
| 3 | BLOOM ENERGY CORP | 093712AN7 | Feb 2026 | 13,000,000 | -22,000,000 | $22.6M | -45.0% | 1.24% | DBT |
| 4 | IONIS PHARMACEUTICALS IN | 462222AG5 | Feb 2026 | 17,000,000 | -2,000,000 | $17.8M | -15.0% | 0.98% | DBT |
| 5 | SEMTECH CORP | 816850AJ0 | Feb 2026 | 10,000,000 | -6,000,000 | $17.5M | -9.3% | 0.96% | DBT |
| 6 | JAZZ INVESTMENTS I LTD | 472145AH4 | Feb 2026 | 10,000,000 | -2,000,000 | $16.7M | -2.2% | 0.92% | DBT |
| 7 | SYNAPTICS INC | 87157DAJ8 | Feb 2026 | 10,000,000 | -1,500,000 | $16.0M | +21.1% | 0.88% | DBT |
| 8 | WISDOMTREE INC | 97717PAJ3 | Feb 2026 | 11,000,000 | -1,000,000 | $13.8M | -3.1% | 0.76% | DBT |
| 9 | MKS INC | 55306NAB0 | Feb 2026 | 6,000,000 | -3,000,000 | $13.2M | -15.6% | 0.73% | DBT |
| 10 | COREWEAVE INC | 21873SAD0 | Feb 2026 | 10,000,000 | -8,000,000 | $12.8M | -30.9% | 0.70% | DBT |
| 11 | AST SPACEMOBILE INC | 00217DAE0 | Feb 2026 | 9,000,000 | -2,000,000 | $12.4M | +8.2% | 0.68% | DBT |
| 12 | MACOM TECH SOLUTIONS | 55405YAD2 | Feb 2026 | 5,500,000 | -6,000,000 | $12.1M | -33.4% | 0.67% | DBT |
| 13 | COHU INC | 192576AA4 | Feb 2026 | 5,000,000 | -2,500,000 | $10.4M | +4.0% | 0.57% | DBT |
| 14 | VSE CORP | 918284209 | Feb 2026 | 210,000 | -67,500 | $10.3M | -36.0% | 0.57% | EP |
| 15 | OSCAR HEALTH INC | 687793AD1 | Feb 2026 | 8,000,000 | -4,000,000 | $10.0M | -14.8% | 0.55% | DBT |
| 16 | MARA HOLDINGS INC | 565788AH9 | Feb 2026 | 10,000,000 | -900,000 | $9.8M | +2.8% | 0.54% | DBT |
| 17 | CYTOKINETICS INC | 23282WAD2 | Feb 2026 | 6,500,000 | -3,500,000 | $9.1M | -26.4% | 0.50% | DBT |
| 18 | LIVANOVA PLC | 53802LAB8 | Feb 2026 | 7,000,000 | -1,000,000 | $8.9M | -10.7% | 0.49% | DBT |
| 19 | LIGAND PHARMACEUTICALS I | 53220KAG3 | Feb 2026 | 6,500,000 | -3,500,000 | $8.7M | -28.1% | 0.48% | DBT |
| 20 | SOLARIS ENERGY INFRASTRU | 83419XAB4 | Feb 2026 | 6,000,000 | -2,900,000 | $8.7M | -17.0% | 0.48% | DBT |
| 21 | ALBEMARLE CORP | 012653200 | Feb 2026 | 120,000 | -30,000 | $8.4M | -21.6% | 0.46% | EP |
| 22 | PLUG POWER INC | 72919PAG8 | Feb 2026 | 4,500,000 | -1,450,000 | $7.6M | +25.7% | 0.42% | DBT |
| 23 | COGENT BIOSCIENCES INC | 19240QAA0 | Feb 2026 | 6,000,000 | -1,500,000 | $7.0M | -24.4% | 0.39% | DBT |
| 24 | MICROCHIP TECHNOLOGY INC | 595017302 | Feb 2026 | 80,000 | -120,000 | $6.4M | -50.3% | 0.35% | EP |
| 25 | BRIGHTSPRING HEALTH SERV | 10950A205 | Feb 2026 | 28,000 | -22,000 | $5.7M | -18.0% | 0.31% | EP |