CP
Camelot Portfolios Portfolio holdings
AUM
$167M
This Quarter Return
+6.74%
1 Year Return
+12.77%
3 Year Return
+28.91%
5 Year Return
+64.98%
10 Year Return
+88.11%
AUM
$167M
AUM Growth
+$167M
(+3.5%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
22.05%
Holding
220
New
16
Increased
47
Reduced
108
Closed
19
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.68M |
| 2 |
Capital One
COF
|
$2.12M |
| 3 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.25M |
| 4 |
Vanguard Utilities ETF
VPU
|
$932K |
| 5 |
NVIDIA
NVDA
|
$766K |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$1.69M |
| 2 |
Costco
COST
|
$1.38M |
| 3 |
Visa
V
|
$1.36M |
| 4 |
JPMorgan Chase
JPM
|
$1.15M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 10.69% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.67% |
| 4 | Communication Services | 6.01% |
| 5 | Healthcare | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRJ
76
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$52.5M
| $726K | 0.43% |
28,186
-1,831
| -6% | -$47.2K |
|
77
Jones Lang LaSalle
JLL
$14.2B
| $712K | 0.43% |
2,785
+753
| +37% | +$193K |
|
78
Nike
NKE
$110B
| $706K | 0.42% |
9,942
-543
| -5% | -$38.6K |
|
79
Cardinal Health
CAH
$36B
| $706K | 0.42% |
4,200
| – | – |
|
80
Lamb Weston
LW
$7.88B
| $705K | 0.42% |
13,600
+1,400
| +11% | +$72.6K |
|
|
CPST
81
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$26.6M
| $684K | 0.41% |
26,200
-121
| -0.5% | -$3.16K |
|
|
ACP
82
abrdn Income Credit Strategies Fund
ACP
$739M
| $682K | 0.41% |
115,668
-4,474
| -4% | -$26.4K |
|
83
American International
AIG
$45.1B
| $681K | 0.41% |
7,956
-9
| -0.1% | -$770 |
|
84
CVR Energy
CVI
$3.11B
| $673K | 0.4% |
25,051
-16,755
| -40% | -$450K |
|
85
ING
ING
$71B
| $661K | 0.39% |
30,209
-4,910
| -14% | -$107K |
|
|
CPSA
86
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$44.9M
| $656K | 0.39% |
25,255
-241
| -0.9% | -$6.26K |
|
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $648K | 0.39% |
13,437
-11,088
| -45% | -$535K |
|
88
Becton Dickinson
BDX
$54.3B
| $647K | 0.39% |
+3,754
| New | +$647K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $645K | 0.39% |
8,773
-1,770
| -17% | -$130K |
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $609K | 0.36% |
6,084
+1,708
| +39% | +$171K |
|
91
Humana
HUM
$37.5B
| $604K | 0.36% |
2,473
-650
| -21% | -$159K |
|
92
Labcorp
LH
$22.8B
| $600K | 0.36% |
2,287
-40
| -2% | -$10.5K |
|
93
Accenture
ACN
$158B
| $598K | 0.36% |
2,000
-11
| -0.5% | -$3.29K |
|
94
Adobe
ADBE
$148B
| $588K | 0.35% |
1,521
+448
| +42% | +$173K |
|
95
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $575K | 0.34% |
7,661
-733
| -9% | -$55.1K |
|
96
Ford
F
$46.2B
| $574K | 0.34% |
52,923
-1,199
| -2% | -$13K |
|
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
| $573K | 0.34% |
14,455
+2,340
| +19% | +$92.8K |
|
98
Energy Transfer Partners
ET
$60.3B
| $566K | 0.34% |
31,209
+1,462
| +5% | +$26.5K |
|
|
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$534M
| $565K | 0.34% |
38,045
-2,345
| -6% | -$34.8K |
|
100
Campbell Soup
CPB
$10.1B
| $564K | 0.34% |
18,400
| – | – |
|