Stocks With The Most
Increased Fund Positions

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Net increased
positions 		Increased positions Reduced positions Return since
30 Sep ‘25
1201
2 3 1 3.3%
1202
2 5 3 3.55%
1203
2 3 1 0.63%
CPNQ
1204
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$29.2M
2 6 4 1.57%
1205
2 8 6 58.3%
1206
2 2 0 9.06%
1207
2 3 1 0.11%
1208
2 6 4 1.72%
1209
2 9 7 1.55%
1210
2 5 3 32.9%
KMID
1211
Virtus KAR Mid-Cap ETF
KMID
$41.5M
2 5 3 3.4%
1212
2 3 1 36.8%
1213
2 2 0 66.2%
1214
2 4 2 23.5%
1215
2 15 13 2.18%
1216
2 10 8 4.57%
1217
2 2 0 61.4%
1218
2 3 1 1.25%
1219
2 4 2 50.9%
1220
2 2 0 0.47%
1221
2 4 2 52.4%
1222
2 3 1 16.3%
1223
2 2 0 0%
1224
2 2 0 10%
1225
2 7 5 1.68%
47 48
49
50 51