As of the latest SEC filings, CUMULUS MEDIA INC (CMLS) is held by 12 institutional funds. The largest fund shareholder is Victory Floating Rate Fund (RSFYX), holding an estimated $1,129,180.20 in market value, representing 0.32% of its portfolio.
Funds holding CUMULUS MEDIA INC (CMLS)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CMLS
- CIK:
- 0001058623
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
RSFYX
Victory Floating Rate Fund
|
MF | Independent / Boutique | 0.32% | $1,129,180.20 | 7,906,317 | Mar 31, 2026 | May 28, 2026 |
|
COSIX
Columbia Strategic Income Fund
|
MF | Columbia Threadneedle | 0.01% | $338,139.68 | 1,347,546 | Feb 28, 2026 | Apr 27, 2026 |
|
BXFAX
MML Barings Global Floating Rate Fund
|
MF | Independent / Boutique | 0.07% | $73,148.34 | 512,172 | Mar 31, 2026 | May 27, 2026 |
|
CSQ
CALAMOS STRATEGIC TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $26.15 | 8,434 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Diversified Equity Master Portfolio
|
ETF | Independent / Boutique | 0.00% | $25.28 | 4,396 | Mar 31, 2026 | May 28, 2026 |
|
CHY
CALAMOS CONVERTIBLE & HIGH INCOME FUND
|
CEF | Calamos | 0.00% | $22.89 | 7,383 | Apr 30, 2026 | Jun 26, 2026 |
|
CHI
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
|
CEF | Calamos | 0.00% | $21.14 | 6,819 | Apr 30, 2026 | Jun 26, 2026 |
|
CCD
Calamos Dynamic Convertible & Income Fund
|
CEF | Calamos | 0.00% | $5.85 | 1,888 | Apr 30, 2026 | Jun 26, 2026 |
|
CHW
Calamos Global Dynamic Income Fund
|
CEF | Calamos | 0.00% | $5.38 | 1,735 | Apr 30, 2026 | Jun 26, 2026 |
|
CPZ
Calamos Long/Short Equity & Dynamic Income Trust
|
CEF | Calamos | 0.00% | $4.10 | 1,322 | Apr 30, 2026 | Jun 26, 2026 |
|
CHYDX
Calamos High Income Opportunities Fund
|
MF | Calamos | 0.00% | $3.95 | 1,273 | Apr 30, 2026 | Jun 26, 2026 |
|
CGO
CALAMOS GLOBAL TOTAL RETURN FUND
|
CEF | Calamos | 0.00% | $0.96 | 310 | Apr 30, 2026 | Jun 26, 2026 |
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