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
30 Sep ‘24
2001
13 22 9 19.4%
2002
13 15 2 0.83%
2003
13 13 0 0.23%
VHI icon
2004
Valhi
VHI
$409M
13 16 3 56.7%
2005
13 18 5 2.95%
2006
13 18 5 1.29%
2007
13 18 5 40.4%
2008
13 14 1 19.5%
2009
13 13 0 101%
2010
13 13 0 7.84%
CPST
2011
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.6M
13 13 0 8.34%
2012
13 13 0 44.6%
2013
13 13 0 14%
2014
13 13 0 16.4%
2015
12 155 143 19.9%
2016
12 121 109 23.2%
2017
12 79 67 18.5%
2018
12 76 64 2.61%
2019
12 95 83 29.1%
2020
12 90 78 41.4%
2021
12 89 77 11.7%
2022
12 84 72 4.8%
2023
12 101 89 48.4%
2024
12 77 65 58.8%
2025
12 70 58 23.4%
79 80
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