CAIE · Calamos Autocallable Income ETF ETF
$26.89
-0.12 (-0.43%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 2
Total Value: $996,049
Total Shares: 36,606
Institutional Ownership Trend
6 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
91.2%
+82.1 pts
Top 5
100.0%
+67.2 pts
Top 10
100.0%
+52.1 pts
HHI
8,402
Highly concentrated+8,061
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
0
Decreased
1
Sold Out
146
Unchanged
0
Holder count:
-145
Institutional value:
-99.8%
Shares held:
-99.8%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −14,600 | 33,400 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small TUCKER ASSET MANAGEMENT LLC | 3,206 | $87,235 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Calamos Advisors LLC | 1,651,916 | $41,529,168 | |
| Mid Calamos Wealth Management LLC | 1,629,526 | $40,966,283 | |
| Mid VestGen Advisors, LLC | 1,103,282 | $27,736,509 | |
| Micro Wealth Watch Advisors, INC | 830,059 | $20,867,683 | |
| Micro Cornerstone Wealth, LLC/TN | 693,536 | $17,435,495 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC CAIE | $908,814 | 91.24% | 33,400 | Put | 2026-09-02 | |
| Small TUCKER ASSET MANAGEMENT LLC CAIE | $87,235 | 8.76% | 3,206 | Shares | 2026-08-27 |