Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Copley Investment Fund · Centaur Mutual Funds Trust | Jan 2026 | $122M | 34 | EDGAR ↗ |
| 3/31/2026 | Commonwealth Australia/New Zealand Fund · Commonwealth International Series Trust | Jan 2026 | $14M | 41 | EDGAR ↗ |
| 3/31/2026 | Commonwealth Real Estate Securities Fund · Commonwealth International Series Trust | Jan 2026 | $16M | 46 | EDGAR ↗ |
| 3/31/2026 | Commonwealth Global Fund · Commonwealth International Series Trust | Jan 2026 | $17M | 44 | EDGAR ↗ |
| 3/31/2026 | Commonwealth Japan Fund · Commonwealth International Series Trust | Jan 2026 | $7M | 48 | EDGAR ↗ |
| 3/31/2026 | Africa Fund · Commonwealth International Series Trust | Jan 2026 | $8M | 44 | EDGAR ↗ |
| 3/31/2026 | Credit Suisse High Yield Credit Fund | Jan 2026 | $321M | 327 | EDGAR ↗ |
| 3/31/2026 | Crm Mid Cap Value Fund · CRM Mutual Fund Trust | Jan 2026 | $264M | 48 | EDGAR ↗ |
| 3/31/2026 | Crm Small Cap Value Fund · CRM Mutual Fund Trust | Jan 2026 | $70M | 46 | EDGAR ↗ |
| 3/31/2026 | Crm Small/Mid Cap Value Fund · CRM Mutual Fund Trust | Jan 2026 | $144M | 47 | EDGAR ↗ |
| 3/31/2026 | Crm All Cap Value Fund · CRM Mutual Fund Trust | Jan 2026 | $19M | 48 | EDGAR ↗ |
| 3/31/2026 | Crm Long/Short Opportunities · CRM Mutual Fund Trust | Jan 2026 | $597M | 90 | EDGAR ↗ |
| 3/31/2026 | Calamos Dynamic Convertible & Income Fund | Jan 2026 | $999M | 606 | EDGAR ↗ |
| 3/31/2026 | Calamos Nasdaq Equity & Income ETF · Calamos ETF Trust | Jan 2026 | $24M | 27 | EDGAR ↗ |
| 3/31/2026 | Calamos S&P 500 Structured Alt Protection ETF - October · Calamos ETF Trust | Jan 2026 | $28M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos S&P 500 Structured Alt Protection ETF - February · Calamos ETF Trust | Jan 2026 | $25M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Bitcoin Structured Alt Protection ETF - April · Calamos ETF Trust | Jan 2026 | $7M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos S&P 500 Structured Alt Protection ETF - August · Calamos ETF Trust | Jan 2026 | $48M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Bitcoin 90 Series Structured Alt Protection ETF - October · Calamos ETF Trust | Jan 2026 | $11M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Nasdaq-100 Structured Alt Protection ETF - June · Calamos ETF Trust | Jan 2026 | $33M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Bitcoin 80 Series Structured Alt Protection ETF - July · Calamos ETF Trust | Jan 2026 | $11M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETF · Calamos ETF Trust | Jan 2026 | $2M | 4 | EDGAR ↗ |
| 3/31/2026 | Calamos Nasdaq-100 Structured Alt Protection ETF - March · Calamos ETF Trust | Jan 2026 | $13M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Russell 2000 Structured Alt Protection ETF - July · Calamos ETF Trust | Jan 2026 | $29M | 3 | EDGAR ↗ |
| 3/31/2026 | Calamos Russell 2000 Structured Alt Protection ETF - April · Calamos ETF Trust | Jan 2026 | $7M | 3 | EDGAR ↗ |