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SMCIP · Super Micro Computer, Inc. · Held by Funds

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$55.87 +0.56 (+1.01%) At close · Oct 20
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$21.09B
Shares
656.97M
Volume · Oct 20 190.85K Avg daily vol (3M) 734.87K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of SMCIP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 296,600 shares.

Fund type Shares
Index funds 0
Index ETFs 296,600
Active ETFs 0
Active funds 0
Unclassified 0
All registered funds 296,600
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding SMCIP

8 fund positions
Fund Balance Value % of Fund Open
Virtus InfraCap U.S. Preferred Stock ETF 431,532 $21,736,267 0.89%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF 296,600 $15,411,336 0.25%
CALAMOS CONVERTIBLE & HIGH INCOME FUND 158,185 $7,967,778 0.78%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND 150,475 $7,579,426 0.79%
Calamos Dynamic Convertible & Income Fund 126,535 $6,373,568 0.94%
Advent Convertible & Income Fund 38,881 $1,958,436 0.33%
Calamos Convertible Equity Alternative ETF 15,963 $804,056 1.31%
First Trust SSI Strategic Convertible Securities ETF 11,850 $596,885 0.59%
Showing 1–8 of 8 positions
Key facts CIK 1375365 CUSIP 86800U302 13F (30d) 2 filings 2 filers Visit website Investor relations