GI

GAMMA Investing Portfolio holdings

AUM $2.14B
1-Year Est. Return 30.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,288
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.38M
3
+$5M
4
AAPL icon
Apple
AAPL
+$4.45M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.36M

Top Sells

1
+$915K
2
+$834K
3
+$587K
4
CMA
Comerica
CMA
+$581K
5
DAY
Dayforce
DAY
+$519K

Sector Composition

1 Technology 25.58%
2 Financials 11.73%
3 Industrials 9.24%
4 Healthcare 8.47%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHI
3676
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-321
CHW
3677
Calamos Global Dynamic Income Fund
CHW
$577M
– –
-810
CIO
3678
DELISTED
City Office REIT
CIO
– –
-1,758
CIVI
3679
DELISTED
Civitas Resources
CIVI
– –
-4,306
CLAR icon
3680
Clarus
CLAR
$110M
– –
-44
CLMB icon
3681
Climb Global Solutions
CLMB
$426M
– –
-72
CMA
3682
DELISTED
Comerica
CMA
– –
-6,680
CMTG icon
3683
Claros Mortgage Trust
CMTG
$355M
– –
-4,255
CRVO icon
3684
CervoMed
CRVO
$28.9M
– –
-19
CSQ icon
3685
Calamos Strategic Total Return Fund
CSQ
$3.31B
– –
-300
CYBR
3686
DELISTED
CyberArk
CYBR
– –
-124
DCGO icon
3687
DocGo
DCGO
$56.3M
– –
-2,428
DENN
3688
DELISTED
Denny's
DENN
– –
-948
DFCA icon
3689
Dimensional California Municipal Bond ETF
DFCA
$687M
– –
-2,115
DFIV icon
3690
Dimensional International Value ETF
DFIV
$19.5B
– –
-388
DIAX
3691
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-35
DVAX
3692
DELISTED
Dynavax Technologies
DVAX
– –
-2,202
EB
3693
DELISTED
Eventbrite
EB
– –
-1,839
ECF
3694
Ellsworth Growth & Income Fund
ECF
$184M
– –
-15
EFR
3695
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-63
EGHT icon
3696
8x8 Inc
EGHT
$289M
– –
-434
EHTH icon
3697
eHealth
EHTH
$50.2M
– –
-178
ETV
3698
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
– –
-1,000
EVTC icon
3699
Evertec
EVTC
$1.4B
– –
-239
EXAS
3700
DELISTED
Exact Sciences
EXAS
– –
-5,080
146 147
148
149 150