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CP

Camelot Portfolios Portfolio holdings

AUM $135M
1-Year Est. Return 13.88%
This Fund
S&P 500
This Quarter Est. Return
-2.03%
1 Year Est. Return
+13.88%
3 Year Est. Return
+36.52%
5 Year Est. Return
+32.43%
10 Year Est. Return
+108.9%
AUM
$135M
AUM Growth
-$28M
Cap. Flow
-$22.2M
Cap. Flow %
-16.42%
Top 10 Hldgs %
19.02%
Holding
598
New
5
Increased
30
Reduced
116
Closed
403

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$1.28M
2
NVDA icon
NVIDIA
NVDA
+$1.17M
3
AMZN icon
Amazon
AMZN
+$1.17M
4
BSCU icon
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
+$1.04M
5
APTV icon
Aptiv
APTV
+$747K

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.56M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$1.56M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.03M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$871K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$774K

Sector Composition

1 Consumer Discretionary 13.3%
2 Industrials 6.69%
3 Financials 6.49%
4 Technology 6.42%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSJN
576
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$26.2M
– –
-2,000
Closed -$68.7K
CGHM
577
Capital Group Municipal High-Income ETF
CGHM
$3.21B
– –
-2,613
Closed -$66.6K
CPSJ
578
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.6M
– –
-361
Closed -$9.71K
ETHA
579
iShares Ethereum Trust ETF
ETHA
$5.17B
– –
-60
Closed -$1.35K
WRD
580
WeRide Inc
WRD
$2.02B
– –
-500
Closed -$4.34K
GAP
581
The Gap Inc
GAP
$7.38B
– –
-8,642
Closed -$221K
CPNS
582
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
– –
-250
Closed -$6.8K
CPSL
583
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$118M
– –
-801
Closed -$21.8K
CPRO
584
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$28.3M
– –
-625
Closed -$16.9K
CPSO
585
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.9M
– –
-1,615
Closed -$43.7K
SOBO
586
South Bow Corp
SOBO
$7.84B
– –
-206
Closed -$5.65K
SMBS
587
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-138
Closed -$3.54K
RSDE
588
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$70.9M
– –
-3,161
Closed -$69K
JBTM
589
JBT Marel
JBTM
$7.22B
– –
-110
Closed -$16.6K
CBOJ
590
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$21.3M
– –
-2,204
Closed -$53K
RAL
591
Ralliant Corp
RAL
$7.49B
– –
-1,854
Closed -$94.4K
PSKY
592
Paramount Skydance Corp
PSKY
$10.2B
– –
-8,400
Closed -$113K
SOLS
593
Solstice Advanced Materials
SOLS
$9.25B
– –
-1,640
Closed -$79.7K
Q
594
Qnity Electronics Inc
Q
$28.4B
– –
-583
Closed -$47.6K
OPENL
595
Opendoor Technologies Inc Series A Warrants
OPENL
$8.04M
– –
-1,400
Closed -$728
OPENW
596
Opendoor Technologies Inc Series K Warrants
OPENW
$13.7M
– –
-1,400
Closed -$1.26K
OPENZ
597
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.16M
– –
-1,400
Closed -$559
MICC
598
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-400
Closed -$6.35K
20 21 22 23
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