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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 | |
|---|---|---|---|---|---|---|---|---|
| -0.56 | -1.90% | 28.95 | 29.4986 | 28.79 | 29.22 | 135,112 | 00:00:00 |
|
Not FDIC or NCUA Insured
|
No Financial Institution Guarantee
|
May Lose Value
|
|
Common Stocks 97.3%
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Communication Services 12.7%
|
||
|
Entertainment 1.1%
|
||
|
Walt Disney Co. (The)
|
59,500
|
5,723,305
|
|
Interactive Media & Services 10.5%
|
||
|
Alphabet, Inc., Class A(a)
|
122,820
|
20,369,697
|
|
Alphabet, Inc., Class C
|
63,300
|
10,583,127
|
|
Match Group, Inc.(b)
|
192,700
|
7,291,768
|
|
Meta Platforms, Inc., Class A
|
27,250
|
15,598,990
|
|
Pinterest, Inc., Class A(b)
|
94,592
|
3,061,943
|
|
Total
|
|
56,905,525
|
|
Media 1.1%
|
||
|
Comcast Corp., Class A
|
139,044
|
5,807,868
|
|
Total Communication Services
|
68,436,698
|
|
|
Consumer Discretionary 5.7%
|
||
|
Broadline Retail 5.7%
|
||
|
Amazon.com, Inc.(b)
|
73,700
|
13,732,521
|
|
eBay, Inc.
|
264,104
|
17,195,811
|
|
Total
|
|
30,928,332
|
|
Diversified Consumer Services 0.0%
|
||
|
Coursera, Inc.(b)
|
4,900
|
38,906
|
|
Total Consumer Discretionary
|
30,967,238
|
|
|
Financials 7.0%
|
||
|
Financial Services 7.0%
|
||
|
Block, Inc., Class A(b)
|
41,250
|
2,769,113
|
|
Fiserv, Inc.(b)
|
20,780
|
3,733,127
|
|
Global Payments, Inc.
|
146,469
|
15,001,355
|
|
Shift4 Payments, Inc., Class A(b)
|
41,049
|
3,636,941
|
|
Visa, Inc., Class A
|
45,525
|
12,517,099
|
|
Total
|
|
37,657,635
|
|
Total Financials
|
37,657,635
|
|
|
Industrials 2.6%
|
||
|
Electrical Equipment 1.9%
|
||
|
Bloom Energy Corp., Class A(b)
|
1,010,476
|
10,670,627
|
|
Ground Transportation 0.7%
|
||
|
Lyft, Inc., Class A(b)
|
286,200
|
3,649,050
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Professional Services 0.0%
|
||
|
Fiverr International Ltd.(b)
|
2,100
|
54,327
|
|
Total Industrials
|
14,374,004
|
|
|
Information Technology 68.0%
|
||
|
Communications Equipment 4.5%
|
||
|
Arista Networks, Inc.(b)
|
15,349
|
5,891,253
|
|
Cisco Systems, Inc.
|
115,100
|
6,125,622
|
|
F5, Inc.(b)
|
37,711
|
8,303,962
|
|
Juniper Networks, Inc.
|
69,500
|
2,709,110
|
|
Lumentum Holdings, Inc.(b)
|
21,293
|
1,349,551
|
|
Total
|
|
24,379,498
|
|
Electronic Equipment, Instruments & Components 1.3%
|
||
|
Advanced Energy Industries, Inc.
|
66,387
|
6,986,568
|
|
IT Services 2.9%
|
||
|
Amdocs Ltd.
|
33,600
|
2,939,328
|
|
GoDaddy, Inc., Class A(a),(b)
|
80,451
|
12,613,108
|
|
Total
|
|
15,552,436
|
|
Semiconductors & Semiconductor Equipment 30.5%
|
||
|
Analog Devices, Inc.(a)
|
17,261
|
3,972,964
|
|
Applied Materials, Inc.
|
79,111
|
15,984,378
|
|
Broadcom, Inc.
|
171,136
|
29,520,959
|
|
Kulicke & Soffa Industries, Inc.
|
15,674
|
707,368
|
|
Lam Research Corp.(a)
|
28,645
|
23,376,612
|
|
Marvell Technology, Inc.
|
146,192
|
10,543,367
|
|
NVIDIA Corp.
|
240,030
|
29,149,243
|
|
NXP Semiconductors NV
|
32,700
|
7,848,327
|
|
ON Semiconductor Corp.(b)
|
108,800
|
7,899,968
|
|
Renesas Electronics Corp.
|
556,600
|
8,077,751
|
|
Semtech Corp.(b)
|
128,515
|
5,867,995
|
|
Synaptics, Inc.(b)
|
115,098
|
8,929,303
|
|
Taiwan Semiconductor Manufacturing Co., Ltd., ADR
|
14,900
|
2,587,683
|
|
Teradyne, Inc.(a)
|
76,955
|
10,306,583
|
|
Total
|
|
164,772,501
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Software 19.4%
|
||
|
Adeia, Inc.
|
291,025
|
3,466,108
|
|
ANSYS, Inc.(b)
|
7,500
|
2,389,725
|
|
DocuSign, Inc.(b)
|
22,200
|
1,378,398
|
|
Dropbox, Inc., Class A(b)
|
443,635
|
11,281,638
|
|
Gen Digital, Inc.
|
491,481
|
13,481,324
|
|
Microsoft Corp.
|
60,125
|
25,871,787
|
|
Oracle Corp.
|
97,210
|
16,564,584
|
|
Palo Alto Networks, Inc.(b)
|
16,933
|
5,787,699
|
|
RingCentral, Inc., Class A(b)
|
161,283
|
5,101,381
|
|
Salesforce, Inc.
|
25,387
|
6,948,676
|
|
Synopsys, Inc.(b)
|
14,735
|
7,461,657
|
|
Tenable Holdings, Inc.(b)
|
111,648
|
4,523,977
|
|
Varonis Systems, Inc.(b)
|
9,600
|
542,400
|
|
Verint Systems, Inc.(b)
|
5,916
|
149,852
|
|
Total
|
|
104,949,206
|
|
Technology Hardware, Storage & Peripherals 9.4%
|
||
|
Apple, Inc.(a)
|
112,600
|
26,235,800
|
|
Hewlett Packard Enterprise Co.
|
186,600
|
3,817,836
|
|
NetApp, Inc.
|
87,986
|
10,867,151
|
|
Western Digital Corp.(b)
|
146,189
|
9,983,247
|
|
Total
|
|
50,904,034
|
|
Total Information Technology
|
367,544,243
|
|
|
Common Stocks (continued)
|
||
|
Issuer
|
Shares
|
Value ($)
|
|
Real Estate 1.3%
|
||
|
Specialized REITs 1.3%
|
||
|
Crown Castle, Inc.(a)
|
58,067
|
6,888,488
|
|
Total Real Estate
|
6,888,488
|
|
|
Total Common Stocks
(Cost $278,114,553)
|
525,868,306
|
|
|
|
||
|
Money Market Funds 2.8%
|
||
|
|
Shares
|
Value ($)
|
|
Columbia Short-Term Cash Fund, 5.123%(c),(d)
|
15,141,858
|
15,140,344
|
|
Total Money Market Funds
(Cost $15,137,319)
|
15,140,344
|
|
|
Total Investments in Securities
(Cost: $293,251,872)
|
541,008,650
|
|
|
Other Assets & Liabilities, Net
|
|
(577,257
)
|
|
Net Assets
|
540,431,393
|
|
|
Call option contracts written
|
||||||||
|
Description
|
Counterparty
|
Trading
currency
|
Notional
amount
|
Number of
contracts
|
Exercise
price/Rate
|
Expiration
date
|
Premium
received ($)
|
Value ($)
|
|
Analog Devices, Inc.
|
Morgan Stanley
|
USD
|
(2,347,734
)
|
(102
)
|
260.00
|
12/20/2024
|
(102,550
)
|
(37,740
)
|
|
Crown Castle, Inc.
|
Morgan Stanley
|
USD
|
(1,720,135
)
|
(145
)
|
125.00
|
10/18/2024
|
(10,205
)
|
(11,600
)
|
|
Crown Castle, Inc.
|
Morgan Stanley
|
USD
|
(1,150,711
)
|
(97
)
|
120.00
|
10/18/2024
|
(9,697
)
|
(24,008
)
|
|
GoDaddy, Inc.
|
Morgan Stanley
|
USD
|
(1,599,156
)
|
(102
)
|
160.00
|
11/15/2024
|
(58,435
)
|
(60,690
)
|
|
NASDAQ 100 Index
|
Morgan Stanley
|
USD
|
(264,801,108
)
|
(132
)
|
20,625.00
|
10/18/2024
|
(1,253,534
)
|
(1,233,540
)
|
|
Total
|
|
|
|
|
|
|
(1,434,421
)
|
(1,367,578
)
|
|
(a)
|
This security or a portion of this security has been pledged as collateral in connection
with derivative contracts.
|
|
(b)
|
Non-income producing investment.
|
|
(c)
|
The rate shown is the seven-day current annualized yield at September 30, 2024.
|
|
(d)
|
As defined in the Investment Company Act of 1940, as amended, an affiliated company is one in which the Fund owns 5% or more of the company’s outstanding voting securities, or a company which is under common ownership or control with the Fund. The value of
the holdings and transactions in these affiliated companies during the period ended
September 30, 2024 are as follows:
|
|
Affiliated issuers
|
Beginning
of period($)
|
Purchases($)
|
Sales($)
|
Net change in
unrealized
appreciation
(depreciation)($)
|
End of
period($)
|
Realized gain
(loss)($)
|
Dividends($)
|
End of
period shares
|
|
Columbia Short-Term Cash Fund, 5.123%
|
||||||||
|
|
17,080,770
|
94,010,982
|
(95,952,225
)
|
817
|
15,140,344
|
1,539
|
712,086
|
15,141,858
|
|
ADR
|
American Depositary Receipt
|
|
USD
|
US Dollar
|
1 Year Columbia Seligman Premiu... Chart |
1 Month Columbia Seligman Premiu... Chart |
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