Calamos Autocallable Inc ETF (CAIE): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it (+1 vs last quarter) with a median weight of 0.6%.
Quarter flow (concentrated managers)
Change in managers (0 → 1): 1 opened · 0 exited = +1
Net flow in the quarter: +$2.0M (+73 K shares) · bought $2.0M and sold $0Shares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- FFG PartnersNew$2.0M0.6%+0.6 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of CAIE (all 13F filers)
- Calamos Wealth Management1.9 MWealth adviser+275 K
- Wealth Watch Advisors1.3 MWealth adviser+465 K
- VestGen Advisors1.1 MType not verified−1,047
- Royal Bank of Canada947 KBank or trading desk+292 K
- Cornerstone Wealth713 KWealth adviser+20 K
- Menard Financial Group696 KType not verified+412 K
- Prime Capital Investment Advisors610 KType not verified+138 K
- Strategic Blueprint563 KType not verified+196 K
- United Capital Financial Advisors538 KType not verified+32 K
- Waverly Advisors528 KType not verified+81 K
- Shares
- 1.9 M
- Change
- +275 K
See more
- Type
- Wealth adviser
- Value
- $51.8M
- Wealth Watch Advisors
- Shares
- 1.3 M
- Change
- +465 K
See more
- Type
- Wealth adviser
- Value
- $35.2M
- Shares
- 1.1 M
- Change
- −1,047
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- Type
- Type not verified
- Value
- $30.0M
- Shares
- 947 K
- Change
- +292 K
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- Type
- Bank or trading desk
- Value
- $25.8M
- Cornerstone Wealth
- Shares
- 713 K
- Change
- +20 K
See more
- Type
- Wealth adviser
- Value
- $19.4M
- Menard Financial Group
- Shares
- 696 K
- Change
- +412 K
See more
- Type
- Type not verified
- Value
- $18.9M
- Shares
- 610 K
- Change
- +138 K
See more
- Type
- Type not verified
- Value
- $16.6M
- Shares
- 563 K
- Change
- +196 K
See more
- Type
- Type not verified
- Value
- $15.3M
- Shares
- 538 K
- Change
- +32 K
See more
- Type
- Type not verified
- Value
- $14.6M
- Shares
- 528 K
- Change
- +81 K
See more
- Type
- Type not verified
- Value
- $14.4M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗