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
31 Dec ‘25
176
10 13 3 2.34%
177
10 13 3 10.5%
178
10 13 3 6.92%
MX icon
179
Magnachip Semiconductor
MX
$158M
10 25 15 70.2%
180
10 28 18 1.8%
181
10 11 1 7.94%
182
10 42 32 18.7%
183
10 14 4 5.19%
184
10 18 8 3.65%
185
10 12 2 6.87%
CPSM
186
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$52.5M
10 11 1 1.85%
187
10 18 8 7.14%
188
10 25 15 10.2%
189
10 28 18 3.92%
190
10 26 16 0.14%
191
10 24 14 4.46%
192
9 19 10 67.6%
193
9 27 18 19.5%
194
9 22 13 3.59%
195
9 46 37 50.2%
196
9 25 16 17.9%
197
9 24 15 14%
198
9 15 6 2.88%
199
9 18 9 8.67%
200
9 27 18 7.81%
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8
9 10