Stocks With The Most
Reduced 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 reduced
positions 		Reduced positions Increased positions Return since
30 Sep ‘25
501
4 8 4 19.6%
502
4 6 2 7.6%
503
4 6 2 11.5%
CPNM
504
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$10.4M
4 5 1 1.99%
505
4 4 0 15.2%
506
4 14 10 1.61%
507
4 8 4 5.76%
508
4 18 14 0.37%
509
4 8 4 4.33%
510
4 18 14 36.2%
LCR icon
511
Leuthold Core ETF
LCR
$70.7M
4 8 4 2.03%
512
4 21 17 6.31%
513
4 15 11 5.43%
514
4 5 1 7.74%
515
4 14 10 53.8%
516
4 15 11 4.12%
517
4 4 0 0.04%
518
4 11 7 5.55%
519
4 46 42 36.5%
520
4 32 28 4.79%
521
4 13 9 3.52%
522
4 17 13 2.43%
523
4 5 1 7.41%
524
4 7 3 1.14%
525
4 9 5 2.74%
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