Stocks With The Most
New 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 new
positions 		New positions Closed positions Return since
31 Dec ‘25
1001
4 7 3 38%
1002
4 9 5 5.52%
1003
4 7 3 1.62%
CPSJ
1004
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.2M
4 8 4 2.23%
1005
4 7 3 13.9%
1006
4 4 0 1.4%
1007
4 8 4 0.49%
1008
4 4 0 7.62%
1009
4 7 3 1.7%
1010
4 10 6 22.8%
FCEF icon
1011
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$76.6M
4 7 3 2.39%
1012
4 7 3 6.93%
1013
4 8 4 40.3%
1014
4 9 5 39.8%
1015
4 8 4 1.44%
1016
4 6 2 21%
1017
4 8 4 6.48%
1018
4 9 5 34.6%
1019
4 8 4 6.23%
1020
4 6 2 1.91%
1021
4 12 8 9.89%
1022
4 12 8 1.95%
1023
4 4 0 7.87%
1024
4 6 2 9.37%
1025
4 6 2 1.61%
39 40
41
42 43