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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Columbia Seligman Premium Technology Growth Fund Inc | NYSE:STK | NYSE | Common Stock |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.41 | 1.29% | 32.24 | 32.32 | 31.99 | 31.99 | 17,879 | 18:00:04 |
|
Not FDIC or NCUA Insured
|
No Financial Institution Guaranteed
|
May Lose Value
|
|
Common Stocks 97.6%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 14.3%
|
||
|
Entertainment 1.8%
|
||
|
Walt Disney Co. (The)
|
62,200
|
7,610,792
|
|
Warner Bros Discovery, Inc.(a)
|
233,850
|
2,041,511
|
|
Total
|
|
9,652,303
|
|
Interactive Media & Services 10.1%
|
||
|
Alphabet, Inc., Class A(a),(b)
|
134,220
|
20,257,825
|
|
Alphabet, Inc., Class C(a)
|
66,100
|
10,064,386
|
|
Match Group, Inc.(a)
|
56,400
|
2,046,192
|
|
Meta Platforms, Inc., Class A
|
24,050
|
11,678,199
|
|
Pinterest, Inc., Class A(a)
|
154,092
|
5,342,370
|
|
TripAdvisor, Inc.(a)
|
97,750
|
2,716,472
|
|
Total
|
|
52,105,444
|
|
Media 1.5%
|
||
|
Comcast Corp., Class A
|
180,144
|
7,809,242
|
|
Wireless Telecommunication Services 0.9%
|
||
|
T-Mobile US, Inc.
|
27,600
|
4,504,872
|
|
Total Communication Services
|
74,071,861
|
|
|
Consumer Discretionary 5.3%
|
||
|
Broadline Retail 4.9%
|
||
|
Amazon.com, Inc.(a)
|
66,600
|
12,013,308
|
|
eBay, Inc.
|
255,004
|
13,459,111
|
|
Total
|
|
25,472,419
|
|
Hotels, Restaurants & Leisure 0.4%
|
||
|
DoorDash, Inc., Class A(a)
|
15,400
|
2,120,888
|
|
Total Consumer Discretionary
|
27,593,307
|
|
|
Financials 6.6%
|
||
|
Financial Services 6.6%
|
||
|
Block, Inc., Class A(a)
|
23,550
|
1,991,859
|
|
Fiserv, Inc.(a)
|
38,865
|
6,211,404
|
|
Global Payments, Inc.
|
76,200
|
10,184,892
|
|
Shift4 Payments, Inc., Class A(a)
|
32,500
|
2,147,275
|
|
Visa, Inc., Class A
|
48,025
|
13,402,817
|
|
Total
|
|
33,938,247
|
|
Total Financials
|
33,938,247
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Health Care 0.0%
|
||
|
Biotechnology 0.0%
|
||
|
Eiger BioPharmaceuticals, Inc.(a)
|
3,692
|
18,460
|
|
Total Health Care
|
18,460
|
|
|
Industrials 2.5%
|
||
|
Electrical Equipment 2.2%
|
||
|
Bloom Energy Corp., Class A(a)
|
991,622
|
11,145,831
|
|
Ground Transportation 0.3%
|
||
|
Lyft, Inc., Class A(a)
|
94,400
|
1,826,640
|
|
Total Industrials
|
12,972,471
|
|
|
Information Technology 66.7%
|
||
|
Communications Equipment 2.3%
|
||
|
Arista Networks, Inc.(a)
|
7,254
|
2,103,515
|
|
F5, Inc.(a)
|
34,546
|
6,549,576
|
|
Juniper Networks, Inc.
|
27,534
|
1,020,410
|
|
Lumentum Holdings, Inc.(a)
|
47,283
|
2,238,850
|
|
Total
|
|
11,912,351
|
|
Electronic Equipment, Instruments & Components 1.3%
|
||
|
Advanced Energy Industries, Inc.
|
67,853
|
6,919,649
|
|
IT Services 2.6%
|
||
|
GoDaddy, Inc., Class A(a)
|
110,979
|
13,170,988
|
|
Semiconductors & Semiconductor Equipment 33.6%
|
||
|
Analog Devices, Inc.
|
32,794
|
6,486,325
|
|
Applied Materials, Inc.(b)
|
94,011
|
19,387,888
|
|
Broadcom, Inc.(b)
|
21,303
|
28,235,209
|
|
Lam Research Corp.(b)
|
30,707
|
29,834,000
|
|
Marvell Technology, Inc.
|
126,592
|
8,972,841
|
|
NVIDIA Corp.
|
21,923
|
19,808,746
|
|
NXP Semiconductors NV
|
31,900
|
7,903,863
|
|
ON Semiconductor Corp.(a)
|
118,900
|
8,745,095
|
|
Qorvo, Inc.(a)
|
32,075
|
3,683,172
|
|
Renesas Electronics Corp.
|
584,400
|
10,414,393
|
|
Semtech Corp.(a)
|
131,400
|
3,612,186
|
|
Skyworks Solutions, Inc.
|
4,300
|
465,776
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Synaptics, Inc.(a)
|
107,403
|
10,478,237
|
|
Teradyne, Inc.(b)
|
137,896
|
15,558,806
|
|
Total
|
|
173,586,537
|
|
Software 18.9%
|
||
|
Adeia, Inc.
|
323,825
|
3,536,169
|
|
ANSYS, Inc.(a)
|
5,000
|
1,735,800
|
|
Cerence, Inc.(a)
|
83,867
|
1,320,905
|
|
Dropbox, Inc., Class A(a)
|
388,835
|
9,448,691
|
|
Five9, Inc.(a)
|
32,800
|
2,037,208
|
|
Gen Digital, Inc.
|
487,248
|
10,914,355
|
|
Microsoft Corp.(b)
|
63,225
|
26,600,022
|
|
Oracle Corp.
|
91,610
|
11,507,132
|
|
Palo Alto Networks, Inc.(a)
|
18,533
|
5,265,781
|
|
RingCentral, Inc., Class A(a)
|
146,383
|
5,085,345
|
|
Salesforce, Inc.
|
16,287
|
4,905,319
|
|
Synopsys, Inc.(a)
|
19,135
|
10,935,653
|
|
Tenable Holdings, Inc.(a)
|
71,148
|
3,516,846
|
|
Verint Systems, Inc.(a)
|
33,100
|
1,097,265
|
|
Total
|
|
97,906,491
|
|
Technology Hardware, Storage & Peripherals 8.0%
|
||
|
Apple, Inc.(b)
|
107,800
|
18,485,544
|
|
Dell Technologies, Inc.
|
45,429
|
5,183,903
|
|
NetApp, Inc.
|
100,286
|
10,527,021
|
|
Western Digital Corp.(a)
|
104,128
|
7,105,695
|
|
Total
|
|
41,302,163
|
|
Total Information Technology
|
344,798,179
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Real Estate 2.2%
|
||
|
Specialized REITs 2.2%
|
||
|
American Tower Corp.
|
27,610
|
5,455,460
|
|
Crown Castle, Inc.
|
54,367
|
5,753,660
|
|
Total
|
|
11,209,120
|
|
Total Real Estate
|
11,209,120
|
|
|
Total Common Stocks
(Cost $269,227,883)
|
504,601,645
|
|
|
|
||
|
Money Market Funds 2.4%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 5.543%(c),(d)
|
12,402,347
|
12,399,866
|
|
Total Money Market Funds
(Cost $12,397,890)
|
12,399,866
|
|
|
Total Investments in Securities
(Cost: $281,625,773)
|
517,001,511
|
|
|
Other Assets & Liabilities, Net
|
|
217,539
|
|
Net Assets
|
517,219,050
|
|
|
Call option contracts written
|
||||||||
|
Description
|
Counterparty
|
Trading
currency
|
Notional
amount
|
Number of
contracts
|
Exercise
price/Rate
|
Expiration
date
|
Premium
received ($)
|
Value ($)
|
|
NASDAQ 100 Index
|
Morgan Stanley
|
USD
|
(250,089,253
)
|
(137
)
|
18,700.00
|
4/19/2024
|
(1,369,517
)
|
(1,345,340
)
|
|
(a)
|
Non-income producing investment.
|
|
(b)
|
This security or a portion of this security has been pledged as collateral in connection
with derivative contracts.
|
|
(c)
|
The rate shown is the seven-day current annualized yield at March 31, 2024.
|
|
(d)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
March 31, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 5.543%
|
||||||||
|
|
17,080,770
|
34,350,348
|
(39,031,020
)
|
(232
)
|
12,399,866
|
574
|
223,891
|
12,402,347
|
|
USD
|
US Dollar
|
1 Year Columbia Seligman Premiu... Chart |
1 Month Columbia Seligman Premiu... Chart |
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