Vault-13

CALAMOS ETF TR CAIE

AUTOCALLABLE INC · ETP · CUSIP 12811T571

147 institutional holders +41 vs Q4 2025
17,934,48217.9m shares reported held*
$455.7mreported value*
51 new 78 added 12 reduced 12 sold out net bought ≈ $184.1m (+7.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $25.41. Options: 1 managers hold calls ($331.8k notional), 3 hold puts ($1.8m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q1 25: 1Q2 25: 6Q3 25: 67Q4 25: 106Q1 26: 147147Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20251
Q2 20256
Q3 202567
Q4 2025106
Q1 2026147

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 25: 5 bought or addedQ2 25: 0 cut or sold outQ2 25Q3 25: 66 bought or addedQ3 25: 1 cut or sold outQ3 25Q4 25: 101 bought or addedQ4 25: 6 cut or sold outQ4 25Q1 26: 129 bought or addedQ1 26: 24 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202550
Q3 2025661
Q4 20251016
Q1 202612924

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ2 25 calls: $0Q2 25 puts: $0Q2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $796.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $331.8kQ1 26 puts: $1.8mQ1 26P/C 5.52
Numbers
QuarterCallsPutsP/C
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$796.9k$00.00
Q1 2026$331.8k$1.8m5.52

Biggest buyers

Calamos Advisors LLC Added +1,631,049+1.6m
Calamos Wealth Management LLC Added +675,481+675.5k
ROYAL BANK OF CANADA Added +491,351+491.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +441,181+441.2k
VestGen Advisors, LLC Added +377,728+377.7k
Menard Financial Group LLC New +284,000+284.0k
Prime Capital Investment Advisors, LLC Added +280,509+280.5k
Cambridge Investment Research Advisors, Inc. Added +219,792+219.8k
Cornerstone Wealth Group, LLC New +215,049+215.0k
Strategic Blueprint, LLC Added +199,066+199.1k

Biggest sellers

Redhawk Wealth Advisors, Inc. Reduced -117,259-117.3k
Gradient Investments LLC Reduced -96,529-96.5k
HARBOUR INVESTMENTS, INC. Reduced -63,911-63.9k
CacheTech Inc. Sold out -48,653-48.7k
MML INVESTORS SERVICES, LLC Sold out -46,786-46.8k
Elequin Capital, LP Reduced -21,685-21.7k
AXXCESS WEALTH MANAGEMENT, LLC Reduced -16,858-16.9k
Millington Financial Advisors, LLC Reduced -16,610-16.6k
GoalVest Advisory LLC Reduced -15,506-15.5k
Noble Wealth Management PBC Reduced -15,233-15.2k

Biggest calls

CITADEL ADVISORS LLC New $331.8k13.2k shares

Biggest puts

CITADEL ADVISORS LLC New $874.9k34.8k shares
Belvedere Trading LLC New $628.5k25.0k shares
JANE STREET GROUP, LLC New $326.8k13.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Advisors LLC 0.16% of their portfolio NAPERVILLE, IL 1,651,9161.7m $41.5m $41.5m 0.16% Added +1.6m +1,631,049
2 Calamos Wealth Management LLC 1.41% of their portfolio NAPERVILLE, IL 1,629,5261.6m $41.0m $41.0m 1.41% Added +675.5k +675,481
3 VestGen Advisors, LLC 0.85% of their portfolio CHICAGO, IL 1,103,2821.1m $30.2m $30.2m 0.85% Added +377.7k +377,728
4 Wealth Watch Advisors, INC 8.75% of their portfolio ENGLEWOOD, CO 830,059830.1k $20.9m $20.9m 8.75% Reduced -822 -822
5 Cornerstone Wealth, LLC/TN 10.51% of their portfolio GREENEVILLE, TN 693,536693.5k $18.7m $18.7m 10.51% First filing
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 655,628655.6k $16.5m $16.5m 0.00% Added +491.4k +491,351
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 616,185616.2k $15.5m $15.5m 0.02% Added +441.2k +441,181
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 506,200506.2k $12.7m $12.7m 0.08% Added +171.2k +171,250
9 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 471,706471.7k $11.9m $11.9m 0.14% Added +280.5k +280,509
10 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 465,246465.2k $11.7m $11.7m 0.03% Added +219.8k +219,792
11 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 446,995447.0k $11.2m $11.2m 0.08% Added +86.5k +86,453
12 Redhawk Wealth Advisors, Inc. 1.04% of their portfolio MINNEAPOLIS, MN 375,418375.4k $9.4m $9.4m 1.04% Reduced -117.3k -117,259
13 Strategic Blueprint, LLC 0.54% of their portfolio ATLANTA, GA 367,217367.2k $9.2m $9.2m 0.54% Added +199.1k +199,066
14 Pinion Investment Advisors, LLC 1.92% of their portfolio WICHITA, KS 327,205327.2k $8.2m $8.2m 1.92% Added +119.9k +119,878
15 Farther Finance Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 317,707317.7k $7.9m $7.9m 0.07% Added +76.5k +76,504
16 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 309,408309.4k $7.8m $7.8m 0.12% Reduced -96.5k -96,529
17 Intrepid Financial Planning Group LLC 3.09% of their portfolio CARMEL, IN 304,884304.9k $7.7m $7.7m 3.09% Added +95.0k +94,956
18 Menard Financial Group LLC 4.99% of their portfolio HOUSTON, TX 284,000284.0k $7.1m $7.1m 4.99% New
19 Wealthcare Advisory Partners LLC 0.14% of their portfolio WEST CHESTER, PA 280,552280.6k $7.1m $7.1m 0.14% Added +12.6k +12,640
20 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 270,830270.8k $6.8m $6.8m 0.08% Added +48.0k +47,971
21 KESTRA PRIVATE WEALTH SERVICES, LLC 0.08% of their portfolio AUSTIN, TX 247,817247.8k $6.2m $6.2m 0.08% Added +130.7k +130,675
22 Institute for Wealth Management, LLC. 0.65% of their portfolio DENVER, CO 241,373241.4k $6.1m $6.1m 0.65% Added +64.0k +64,035
23 Cornerstone Wealth Group, LLC 0.37% of their portfolio HUNTERSVILLE, NC 215,049215.0k $5.7m $5.7m 0.37% New
24 Chicago Partners Investment Group LLC 0.12% of their portfolio CHICAGO, IL 200,078200.1k $5.4m $5.4m 0.12% Added +43.8k +43,810
25 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 187,196187.2k $4.7m $4.7m 0.02% Added +33.0k +32,999
26 Kestra Investment Management, LLC 0.07% of their portfolio AUSTIN, TX 168,151168.2k $4.2m $4.2m 0.07% New
27 Anfield Capital Management, LLC 1.10% of their portfolio IRVINE, CA 158,548158.5k $4.0m $4.0m 1.10% Added +85.6k +85,636
28 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 158,223158.2k $4.0m $4.0m 0.09% Added +53.7k +53,689
29 BOS Asset Management, LLC 0.99% of their portfolio SPRINGFIELD, IL 153,676153.7k $3.9m $3.9m 0.99% Added +30.5k +30,465
30 Noble Wealth Management PBC 1.83% of their portfolio GREENWOOD VILLAGE, CO 142,071142.1k $3.6m $3.6m 1.83% Reduced -15.2k -15,233
31 Millington Financial Advisors, LLC 1.59% of their portfolio NAPERVILLE, IL 139,392139.4k $3.8m $3.8m 1.59% Reduced -16.6k -16,610
32 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 139,313139.3k $3.5m $3.5m 0.01% Added +37.0k +36,985
33 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 130,601130.6k $3.3m $3.3m 0.04% Added +89.4k +89,436
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 121,235121.2k $3.0m $3.0m 0.00% Added +88.8k +88,756
35 CORRADO ADVISORS, LLC 1.53% of their portfolio RAMSEY, NJ 116,338116.3k $2.9m $2.9m 1.53% Added +3.7k +3,681
36 WEDBUSH SECURITIES INC 0.08% of their portfolio PASADENA, CA 113,763113.8k $2.9m $2.9m 0.08% Added +93.7k +93,685
37 GoalVest Advisory LLC 0.54% of their portfolio New York, NY 110,633110.6k $2.8m $2.8m 0.54% Reduced -15.5k -15,506
38 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 110,522110.5k $2.8m $2.8m 0.07% Added +7.5k +7,483
39 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 106,382106.4k $2.7m $2.7m 0.01% Added +72.2k +72,217
40 Twelve Points Wealth Management LLC 0.57% of their portfolio CONCORD, MA 103,780103.8k $2.6m $2.6m 0.57% Added +22.8k +22,843
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 102,961103.0k $2.6m $2.6m 0.00% Added +82.9k +82,902
42 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 102,747102.7k $2.6m $2.6m 0.03% Added +30.6k +30,575
43 Sound Income Strategies, LLC 0.12% of their portfolio FT LAUDERDALE, FL 102,716102.7k $2.6m $2.6m 0.12% Added +16.5k +16,462
44 Strive Financial Group ,LLC 1.28% of their portfolio CARMEL, IN 95,98596.0k $2.4m $2.4m 1.28% Added +36.8k +36,839
45 INSIGNEO ADVISORY SERVICES, LLC 0.16% of their portfolio MIAMI, FL 89,24189.2k $2.2m $2.2m 0.16% Added +21.9k +21,916
46 3EDGE Asset Management, LP 0.10% of their portfolio Naples, FL 86,19586.2k $2.2m $2.2m 0.10% Added +6.8k +6,831
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,03083.0k $2.1m $2.1m 0.00% Reduced -3.2k -3,231
48 CHANNEL WEALTH LLC 0.50% of their portfolio SANTA BARBARA, CA 82,45882.5k $2.1m $2.1m 0.50% Added +9.9k +9,902
49 Grantvest Financial Group LLC 1.27% of their portfolio MATAWAN, NJ 77,90977.9k $2.0m $2.0m 1.27% Added +19.0k +19,048
50 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 74,98975.0k $1.9m $1.9m 0.04% Added +38.4k +38,354
51 NEW WAVE WEALTH ADVISORS LLC 0.65% of their portfolio SPRINGDALE, AR 73,45373.5k $1.8m $1.8m 0.65% Added +26.6k +26,588
52 Claro Advisors Inc. 0.22% of their portfolio BOSTON, MA 71,58971.6k $1.8m $1.8m 0.22% Added +1.4k +1,410
53 Sowell Financial Services LLC 0.06% of their portfolio NORTH LITTLE ROCK, AR 69,22269.2k $1.7m $1.7m 0.06% New
54 Savvy Advisors, Inc. 0.04% of their portfolio NEW YORK, NY 58,48958.5k $1.5m $1.5m 0.04% Added +49.1k +49,123
55 Beacon Financial Advisory LLC 0.33% of their portfolio CLEVELAND, OH 57,85557.9k $1.5m $1.5m 0.33% Added +19.7k +19,681
56 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 57,21357.2k $1.4m $1.4m 0.02% New
57 MCDONALD PARTNERS LLC 0.34% of their portfolio CLEVELAND, OH 56,70256.7k $1.4m $1.4m 0.34% Added +1.7k +1,702
58 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 49,61249.6k $1.2m $1.2m 0.06% Added +11.9k +11,913
59 Aurora Private Wealth, Inc. 0.88% of their portfolio ROCKAWAY, NJ 47,53047.5k $1.2m $1.2m 0.88% Added +15.0k +15,003
60 Clear Creek Financial Management, LLC 0.09% of their portfolio SILVERDALE, WA 46,73046.7k $1.2m $1.2m 0.09% Added +21.7k +21,735
61 Harvest Investment Services, LLC 0.21% of their portfolio Oakbrook Terrace, IL 46,28946.3k $1.2m $1.2m 0.21% Added +16.9k +16,856
62 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 45,55845.6k $1.1m $1.1m 0.02% New
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 45,28845.3k $1.1m $1.1m 0.00% Added +10.0k +10,036
64 Insight Wealth Strategies, LLC 0.12% of their portfolio SAN RAMON, CA 43,59043.6k $1.1m $1.1m 0.12% Added +12.1k +12,110
65 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 43,54543.5k $1.1m $1.1m 0.03% New
66 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 39,35839.4k $989.5k $989.5k 0.07% Added +7.9k +7,882
67 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 39,05339.1k $981.8k $981.8k 0.04% Added +21.7k +21,675
68 Palacios Wealth Management, LLC 0.64% of their portfolio ORMOND BEACH, FL 37,34237.3k $1.0m $1.0m 0.64% New
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 37,17637.2k $927.2k $927.2k 0.00% Added +4.1k +4,121
70 CENTAURUS FINANCIAL, INC. 0.04% of their portfolio ANAHEIM, CA 36,96337.0k $929.0k $929.0k 0.04% New
71 Able Wealth Management LLC 0.24% of their portfolio Toms River, NJ 35,37735.4k $889.4k $889.4k 0.24% Added +10.9k +10,914
72 TrueWealth Advisors, LLC 0.22% of their portfolio BIRMINGHAM, AL 34,42134.4k $865.3k $865.3k 0.22% Added +18.2k +18,209
73 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 33,90633.9k $852.4k $852.4k 0.01% Reduced -63.9k -63,911
74 WealthTrust Asset Management, LLC 0.51% of their portfolio Destin, FL 33,83533.8k $850.6k $850.6k 0.51% Added +5.9k +5,854
75 Trask Adam Roland 0.79% of their portfolio GRAND RAPIDS, MI 33,10033.1k $832.1k $832.1k 0.79% First filing
76 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 33,07333.1k $831.5k $831.5k 0.00% Added +9.5k +9,525
77 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 31,91031.9k $802.2k $802.2k 0.03% New
78 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 31,71531.7k $797.3k $797.3k 0.06% New
79 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 30,77130.8k $773.6k $773.6k 0.01% Added +12.2k +12,223
80 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 27,27627.3k $685.7k $685.7k 0.01% New
81 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 27,02127.0k $679.3k $679.3k 0.04% New
82 FULCRUM WEALTH ADVISORS, LLC 0.51% of their portfolio BELLEVUE, WA 24,36324.4k $612.5k $612.5k 0.51% New
83 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 24,02924.0k $604.1k $604.1k 0.00% New
84 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 22,81522.8k $573.6k $573.6k 0.02% Reduced -16.9k -16,858
85 Next Level Private LLC 0.13% of their portfolio HARRISON, NY 22,77922.8k $572.7k $572.7k 0.13% Added +9.3k +9,278
86 Mid-American Wealth Advisory Group, Inc. 0.24% of their portfolio KANSAS CITY, MO 21,43321.4k $573.1k $573.1k 0.24% Unchanged
87 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 19,69319.7k $495.1k $495.1k 0.02% New
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,84718.8k $473.8k $473.8k 0.00% Added +13.7k +13,662
89 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 18,83418.8k $473.5k $473.5k 0.00% Added +334 +334
90 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 18,58618.6k $467.3k $467.3k 0.00% Added +3.9k +3,924
91 Bright Futures Wealth Management, LLC. 0.32% of their portfolio WEBSTER, NY 14580, NY 18,49718.5k $465.0k $465.0k 0.32% New
92 Belvedere Trading LLC 0.06% of their portfolio CHICAGO, IL 18,33718.3k $461.0k $461.0k 0.06% New
93 Triad Wealth Partners, LLC 0.03% of their portfolio LAWRENCE, KS 16,87916.9k $424.3k $424.3k 0.03% Added +613 +613
94 Liberty Atlantic Advisors LLC 0.36% of their portfolio ALLEN, TX 16,81816.8k $422.8k $422.8k 0.36% New
95 WINNACLE WEALTH LLC 0.32% of their portfolio WACO, TX 16,67816.7k $419.3k $419.3k 0.32% New
96 CHAPIN DAVIS, INC. 0.09% of their portfolio BALTIMORE, MD 16,00016.0k $402.2k $402.2k 0.09% New
97 Astoria Portfolio Advisors LLC. 0.09% of their portfolio NEW YORK, NY 15,18015.2k $411.7k $411.7k 0.09% Added +6.2k +6,151
98 M Holdings Securities, Inc. 0.03% of their portfolio PORTLAND, OR 14,81814.8k $406.0k $406.0k 0.03% New
99 Garden State Investment Advisory Services LLC 0.09% of their portfolio Red Bank, NJ 14,78014.8k $371.7k $371.7k 0.09% Added +609 +609
100 Encompass More Asset Management 0.06% of their portfolio Danville, CA 14,60914.6k $367.3k $367.3k 0.06% Added +1.6k +1,573