CP

Camelot Portfolios Portfolio holdings

AUM $169M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$5.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$2.12M
3
+$1.25M
4
VPU icon
Vanguard Utilities ETF
VPU
+$932K
5
NVDA icon
NVIDIA
NVDA
+$766K

Top Sells

1
+$1.69M
2
+$1.38M
3
+$1.36M
4
JPM icon
JPMorgan Chase
JPM
+$1.15M
5
FVD icon
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 Change
in Stake 		Capital Flow
CPRJ
76
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$26.6M
$726K 0.43%
28,186
-1,831
JLL icon
77
Jones Lang LaSalle
JLL
$15.3B
$712K 0.43%
2,785
+753
NKE icon
78
Nike
NKE
$97.1B
$706K 0.42%
9,942
-543
CAH icon
79
Cardinal Health
CAH
$50.2B
$706K 0.42%
4,200
LW icon
80
Lamb Weston
LW
$8.32B
$705K 0.42%
13,600
+1,400
CPST
81
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.3M
$684K 0.41%
26,200
-121
ACP
82
abrdn Income Credit Strategies Fund
ACP
$678M
$682K 0.41%
115,668
-4,474
AIG icon
83
American International
AIG
$41.5B
$681K 0.41%
7,956
-9
CVI icon
84
CVR Energy
CVI
$3.53B
$673K 0.4%
25,051
-16,755
ING icon
85
ING
ING
$75.8B
$661K 0.39%
30,209
-4,910
CPSA
86
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$45.5M
$656K 0.39%
25,255
-241
JBBB icon
87
Janus Henderson B-BBB CLO ETF
JBBB
$1.24B
$648K 0.39%
13,437
-11,088
BDX icon
88
Becton Dickinson
BDX
$55B
$647K 0.39%
+3,754
IFF icon
89
International Flavors & Fragrances
IFF
$17.9B
$645K 0.39%
8,773
-1,770
GBIL icon
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.52B
$609K 0.36%
6,084
+1,708
HUM icon
91
Humana
HUM
$29.6B
$604K 0.36%
2,473
-650
LH icon
92
Labcorp
LH
$22.5B
$600K 0.36%
2,287
-40
ACN icon
93
Accenture
ACN
$160B
$598K 0.36%
2,000
-11
ADBE icon
94
Adobe
ADBE
$135B
$588K 0.35%
1,521
+448
DLS icon
95
WisdomTree International SmallCap Dividend Fund
DLS
$992M
$575K 0.34%
7,661
-733
F icon
96
Ford
F
$53B
$574K 0.34%
52,923
-1,199
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.73B
$573K 0.34%
14,455
+2,340
ET icon
98
Energy Transfer Partners
ET
$57.7B
$566K 0.34%
31,209
+1,462
FTHY
99
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
$565K 0.34%
38,045
-2,345
CPB icon
100
Campbell Soup
CPB
$9.02B
$564K 0.34%
18,400
2 3
4
5 6