Calamos Autocallable Inc. ETFCAIEETF
13F holders, Q2 2026 (June 30)169holders +22
36new positions
15sold out
$27.19avg. 13F price*
At the end of Q2 2026, 169 institutions reported holding Calamos Autocallable Inc. ETF (CAIE) in their 13F filings, up 22 from Q1 2026. 36 opened new positions and 15 sold out. The largest holders were Calamos Wealth Management LLC ($51.8M), Wealth Watch Advisors, INC ($35.2M) and VestGen Advisors, LLC ($30.0M).
- Company
- Calamos Autocallable Inc. ETF
- CUSIP
- 12811T571
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $46.2M |
| Exits | 15 | $11.1M |
All 13F filers, Q1 2026 → Q2 2026: 6,122,004 shares bought and 2,609,013 shares sold, net +3,512,991 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| Calamos Wealth Management LLC | 1.59% | Add +16.9% | 1,904,900 | $51.8M |
| Wealth Watch Advisors, INC | 11.46% | Add +56.0% | 1,295,093 | $35.2M |
| VestGen Advisors, LLC | 0.88% | Reduce -0.1% | 1,102,235 | $30.0M |
| Royal Bank of Canada | 0.00% | Add +44.5% | 947,329 | $25.8M |
| Cornerstone Wealth, LLC | 9.79% | Add +2.9% | 713,398 | $19.4M |
| Menard Financial Group LLC | 10.30% | Add +144.9% | 695,646 | $18.9M |
| Prime Capital Investment Advisors, LLC | 0.16% | Add +29.3% | 609,896 | $16.6M |
| Strategic Blueprint, LLC | 0.77% | Add +53.3% | 563,020 | $15.3M |
| United Capital Financial Advisors, LLC | 0.08% | Add +6.2% | 537,750 | $14.6M |
| Waverly Advisors, LLC | 0.08% | Add +18.2% | 528,430 | $14.4M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +13.2% | 526,537 | $14.3M |
| Brookstone Capital Management | 0.14% | Add +88.9% | 511,532 | $13.9M |
| Pinion Investment Advisors, LLC | 2.36% | Add +39.7% | 456,973 | $12.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -33.0% | 413,085 | $11.2M |
| Intrepid Financial Planning Group LLC | 3.74% | Add +32.8% | 404,833 | $11.0M |
| Farther Finance Advisors, LLC | 0.08% | Add +19.9% | 380,933 | $10.4M |
| Innovative Asset Advisors Group, LLC | 4.38% | New | 367,930 | $10.0M |
| Redhawk Wealth Advisors, Inc. | 0.94% | Reduce -6.6% | 350,730 | $9.5M |
| Gradient Investments LLC | 0.12% | Add +1.4% | 313,587 | $8.5M |
| Simplicity Wealth,LLC | 0.28% | Add +1023.8% | 303,648 | $8.3M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +5.1% | 294,935 | $8.0M |
| Mgo One Seven LLC | 0.13% | New | 286,117 | $7.8M |
| Institute for Wealth Management, LLC. | 0.68% | Add +17.5% | 283,681 | $7.7M |
| Matters Capital LLC | 5.25% | New | 275,500 | $7.5M |
| Chicago Partners Investment Group LLC | 0.15% | Add +39.5% | 279,179 | $7.4M |
| Kestra Advisory Services, LLC | 0.02% | Add +76.9% | 246,477 | $6.7M |
| Kingsview Wealth Management, LLC | 0.08% | Add +307.4% | 233,064 | $6.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +23.2% | 230,670 | $6.3M |
| Cornerstone Wealth Group, LLC | 0.35% | Add +1.7% | 218,798 | $6.0M |
| Kestra Private Wealth Services, LLC | 0.06% | Reduce -19.9% | 198,571 | $5.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.6% | 177,760 | $4.8M |
| Independent Financial Group, LLC | 0.09% | Add +11.8% | 176,904 | $4.8M |
| Millington Financial Advisors, LLC | 1.62% | Add +10.7% | 154,290 | $4.1M |
| Kestra Investment Management, LLC | 0.08% | Reduce -10.1% | 151,202 | $4.1M |
| Kingswood Wealth Advisors, LLC | 0.16% | Add +660.6% | 149,787 | $4.1M |
| Wedbush Securities Inc. | 0.10% | Add +30.7% | 148,705 | $4.0M |
| Oppenheimer & Co. Inc. | 0.04% | Add +3.5% | 135,127 | $3.7M |
| GoalVest Advisory LLC | 0.65% | Add +16.6% | 129,010 | $3.5M |
| Twelve Points Wealth Management LLC | 0.68% | Add +20.6% | 125,120 | $3.4M |
| Sound Income Strategies, LLC | 0.15% | Add +17.1% | 120,321 | $3.3M |
| Corrado Advisors, LLC | 1.48% | Add +1.4% | 117,941 | $3.2M |
| Summit Financial, LLC | 0.03% | Add +13.9% | 117,067 | $3.2M |
| Insigneo Advisory Services, LLC | 0.12% | Add +30.7% | 116,643 | $3.2M |
| Noble Wealth Management PBC | 1.44% | Reduce -18.1% | 116,303 | $3.2M |
| Capital Analysts, LLC | 0.07% | Add +0.3% | 110,811 | $3.0M |
| Osaic Holdings, Inc. | 0.00% | Add +474.1% | 108,210 | $2.9M |
| Savvy Advisors, Inc. | 0.06% | Add +80.0% | 105,307 | $2.9M |
| New Wave Wealth Advisors LLC | 0.78% | Add +42.9% | 104,946 | $2.9M |
| Aurora Private Wealth, Inc. | 1.74% | Add +111.8% | 100,669 | $2.7M |
| Snowden Capital Advisors LLC | 0.06% | Add +132.1% | 101,068 | $2.7M |
| Centaurus Financial, Inc. | 0.10% | Add +151.9% | 93,103 | $2.5M |
| Grantvest Financial Group LLC | 1.45% | Add +17.8% | 91,768 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +146.9% | 91,802 | $2.5M |
| 3EDGE Asset Management, LP | 0.11% | Add +4.2% | 89,836 | $2.4M |
| Strive Financial Group ,LLC | 1.05% | Reduce -7.9% | 88,422 | $2.4M |
| JPMorgan Chase & Co. | 0.00% | New | 87,985 | $2.4M |
| Raymond James Financial Inc. | 0.00% | New | 87,055 | $2.4M |
| PFG Investments, LLC | 0.09% | Add +66.0% | 82,355 | $2.2M |
| Vima LLC | 2.20% | — | 81,504 | $2.2M |
| Channel Wealth LLC | 0.49% | Reduce -3.3% | 79,763 | $2.2M |
| Harvest Investment Services, LLC | 0.34% | Add +72.1% | 79,671 | $2.2M |
| IFP Advisors, Inc | 0.04% | Add +4.0% | 78,018 | $2.1M |
| Claro Advisors Inc. | 0.21% | Add +3.2% | 73,881 | $2.0M |
| FFG Partners, LLC | 0.57% | New | 72,620 | $2.0M |
| McDonald Partners LLC | 0.46% | Add +23.4% | 70,000 | $1.9M |
| Belpointe Asset Management LLC | 0.06% | Add +114.6% | 68,480 | $1.9M |
| Palacios Wealth Management, LLC | 1.03% | Add +71.5% | 64,027 | $1.7M |
| Diversify Advisory Services, LLC | 0.03% | New | 65,332 | $1.7M |
| Diversify Wealth Management, LLC | 0.03% | New | 65,332 | $1.7M |
| Beacon Financial Advisory LLC | 0.32% | Add +3.3% | 59,783 | $1.6M |
| Arax Advisory Partners | 0.01% | New | 56,412 | $1.5M |
| Insight Wealth Strategies, LLC | 0.14% | Add +19.2% | 51,940 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.05% | Add +30.3% | 50,896 | $1.4M |
| &partners | 0.01% | Add +32.5% | 43,808 | $1.3M |
| Allworth Financial LP | 0.01% | Add +3.8% | 47,026 | $1.3M |
| TrueWealth Advisors, LLC | 0.29% | Add +36.4% | 46,942 | $1.3M |
| Clear Creek Financial Management, LLC | 0.08% | Add +0.1% | 46,764 | $1.3M |
| Principal Securities, Inc. | 0.01% | No change | 45,558 | $1.2M |
| Bright Futures Wealth Management, LLC. | 0.80% | Add +145.5% | 45,404 | $1.2M |
| Able Wealth Management LLC | 0.27% | Add +21.8% | 43,094 | $1.2M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 42,557 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | Add +185.7% | 40,862 | $1.1M |
| Burnham & Co LLC | 0.88% | — | 40,171 | $1.1M |
| Silver Oak Securities, Incorporated | 0.07% | Add +1.4% | 39,913 | $1.1M |
| Haven Private, LLC | 0.41% | New | 39,661 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 35,469 | $965K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.9% | 33,814 | $920K |
| WealthTrust Asset Management, LLC | 0.49% | Reduce -0.9% | 33,527 | $912K |
| Commerce Advisors, LLC | 0.49% | Add +127.3% | 32,862 | $894K |
| J. M. Brown & Associates Inc. | 0.48% | — | 30,672 | $835K |
| Cibc World Market Inc. | 0.00% | Add +27.1% | 30,542 | $831K |
| Integrated Wealth Concepts LLC | 0.01% | Add +10.7% | 30,192 | $822K |
| Next Level Private LLC | 0.15% | Add +19.6% | 27,233 | $741K |
| Perigon Wealth Management, LLC | 0.01% | New | 26,941 | $733K |
| Winnacle Wealth LLC | 0.50% | Add +61.0% | 26,860 | $731K |
| M Holdings Securities, Inc. | 0.10% | Add +78.1% | 26,388 | $715K |
| HRT Financial LP | 0.00% | New | 25,757 | $700K |
| Calamos Advisors LLC | 0.00% | Reduce -98.5% | 24,801 | $675K |
| Cetera Investment Advisers | 0.00% | Reduce -70.4% | 24,612 | $670K |
| HBW Advisory Services LLC | 0.06% | Add +74.3% | 24,338 | $662K |
| OneDigital Investment Advisors LLC | 0.01% | Add +29.7% | 24,113 | $656K |
| Fulcrum Wealth Advisors, LLC | 0.50% | Reduce -2.0% | 23,881 | $650K |
| Inspire Advisors, LLC | 0.04% | Reduce -25.9% | 23,486 | $639K |
| Jane Street Group, LLC | 0.00% | Reduce -81.0% | 19,597 | $533K |
| Cannon Advisors, Inc. | 0.32% | Add +88.8% | 19,197 | $520K |
| AlphaStar Capital Management, LLC | 0.03% | Add +41.7% | 18,657 | $508K |
| Focus Partners Wealth | 0.00% | Reduce -1.8% | 18,500 | $503K |
| Garden State Investment Advisory Services LLC | 0.10% | Add +22.9% | 18,168 | $494K |
| Mutual Advisors, LLC | 0.01% | Add +24.4% | 17,676 | $481K |
| Triad Wealth Partners, LLC | 0.03% | Add +4.7% | 17,671 | $476K |
| Encompass More Asset Management | 0.07% | Add +15.7% | 16,895 | $460K |
| Financial Futures Ltd Liability Co. | 0.17% | Add +82.4% | 16,739 | $455K |
| Freedom Financial Partners LLC | 0.15% | Add +73.1% | 16,488 | $449K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -28.1% | 16,400 | $446K |
| Element Wealth, LLC | 0.17% | Add +15.7% | 16,189 | $441K |
| Essex Financial Services, Inc. | 0.02% | New | 16,180 | $440K |
| Chapin Davis, Inc. | 0.08% | No change | 16,000 | $435K |
| Accurate Wealth Management, LLC | 0.04% | Add +78.4% | 15,465 | $420K |
| Astoria Portfolio Advisors LLC. | 0.07% | Add +0.9% | 15,312 | $417K |
| Salus Financial Advisors, LLC | 0.20% | New | 14,595 | $397K |
| Focused Alpha, LLC | 0.10% | Add +2.3% | 14,407 | $392K |
| PFG Advisors | 0.02% | New | 13,882 | $378K |
| CreativeOne Wealth, LLC | 0.01% | Add +11.4% | 13,277 | $361K |
| Legacy Wealth Managment, LLC | 0.15% | New | 13,083 | $356K |
| RPS Advisory Solutions LLC | 0.23% | New | 12,761 | $347K |
| World Investment Advisors | 0.01% | No change | 13,609 | $342K |
| Liberty Atlantic Advisors LLC | 0.24% | Reduce -25.7% | 12,497 | $340K |
| Essential Investment Partners LLC | 0.27% | Add +9.4% | 12,390 | $337K |
| HighTower Advisors, LLC | 0.00% | New | 12,305 | $335K |
| Old Mission Capital LLC | 0.01% | New | 12,186 | $332K |
| Beck Capital Management, LLC | 0.06% | Add +25.7% | 11,363 | $309K |
| Smith, Moore & Co. | 0.02% | Add +25.8% | 10,287 | $280K |
| Quantinno Capital Management LP | 0.00% | New | 10,153 | $276K |
| Family Office Research LLC | 0.10% | New | 10,064 | $274K |
| Ankerstar Wealth, LLC | 0.23% | Add +126.0% | 10,056 | $274K |
| Worth Asset Management, LLC | 0.08% | Reduce -1.4% | 9,197 | $250K |
| Financial Management Network Inc. | 0.04% | Add +1.4% | 9,245 | $248K |
| Mayflower Financial Advisors, LLC | 0.02% | No change | 8,283 | $225K |
| Moors & Cabot, Inc. | 0.01% | Reduce -17.3% | 8,000 | $218K |
| Beaumont Financial Advisors, LLC | 0.01% | New | 7,830 | $213K |
| Brown Wealth Management, LLC | 0.05% | Reduce -19.4% | 7,813 | $213K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 7,684 | $209K |
| Cobblestone Asset Management LLC | 0.09% | Reduce -33.7% | 7,626 | $207K |
| Cyr Financial Inc. | 0.11% | New | 7,485 | $204K |
| Valtinson Bruner Financial Planning LLC | 0.05% | New | 7,473 | $203K |
| ERn Financial, LLC | 0.03% | New | 7,375 | $201K |
| Wells Fargo & Company | 0.00% | Add +699900.0% | 7,000 | $190K |
| Activest Wealth Management | 0.03% | Add +131.1% | 5,700 | $155K |
| Midwest Capital Advisors, LLC | 0.04% | New | 3,311 | $90K |
| Tucker Asset Management LLC | 0.02% | New | 3,206 | $87K |
| Boreal Capital Management LLC | 0.07% | New | 2,965 | $81K |
| Roxbury Financial LLC | 0.06% | No change | 2,920 | $79K |
| Chesapeake Asset Management LLC | 0.04% | No change | 2,000 | $54K |
| Fifth Third Bancorp | 0.00% | Reduce -83.8% | 1,850 | $50K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,654 | $45K |
| Wolff Wiese Magana LLC | 0.02% | New | 1,645 | $45K |
| Clark Wealth Partners | 0.02% | Add +3.6% | 1,568 | $43K |
| Harbour Investments, Inc. | 0.00% | Reduce -96.6% | 1,161 | $32K |
| Murphy & Mullick Capital Management Corp | 0.02% | Add +3.6% | 1,036 | $28K |
| Simplex Trading, LLC | 0.00% | New | 875 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 807 | $22K |
| Bogart Wealth, LLC | 0.00% | New | 648 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 578 | $16K |
| Nvwm, LLC | 0.00% | No change | 400 | $11K |
| Global Retirement Partners, LLC | 0.00% | — | 345 | $9K |
| UBS Group AG | 0.00% | Reduce -79.5% | 279 | $8K |
| Acumen Wealth Advisors, LLC | 0.00% | New | 34 | $920 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 18 | $490 |
| Morgan Stanley | 0.00% | No change | 10 | $272 |
"% of holder's portfolio" is CAIE's weight in each manager's 13F, not the share of Calamos Autocallable Inc. ETF the manager owns.