Vault-13

CALAMOS ETF TR CAIE

AUTOCALLABLE INC · ETP · CUSIP 12811T571

169 institutional holders +22 vs Q1 2026
21,996,77522.0m shares reported held*
$598.1mreported value*
36 new 94 added 24 reduced 15 sold out net bought ≈ $112.8m (+4.1m 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 ($916.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.19. Options: 0 managers hold calls (— notional), 2 hold puts ($1.1m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q1 25: 1Q2 25: 6Q3 25: 67Q4 25: 106Q1 26: 147Q2 26: 169169Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20251
Q2 20256
Q3 202567
Q4 2025106
Q1 2026147
Q2 2026169

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 26Q2 26: 130 bought or addedQ2 26: 39 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 202550
Q3 2025661
Q4 20251016
Q1 202612924
Q2 202613039

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 5.52Q2 26 calls: $0Q2 26 puts: $1.1mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$796.9k$00.00
Q1 2026$331.8k$1.8m5.52
Q2 2026$0$1.1m—

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +587,828+587.8k
Wealth Watch Advisors, INC Added +465,034+465.0k
Menard Financial Group LLC Added +411,646+411.6k
Innovative Asset Advisors Group, LLC New +367,930+367.9k
ROYAL BANK OF CANADA Added +291,701+291.7k
MGO ONE SEVEN LLC New +286,117+286.1k
Simplicity Wealth,LLC Added +276,627+276.6k
MATTERS CAPITAL LLC New +275,500+275.5k
Calamos Wealth Management LLC Added +275,374+275.4k
Brookstone Capital Management Added +240,702+240.7k

Biggest sellers

Calamos Advisors LLC Reduced -1,627,115-1.6m
COMMONWEALTH EQUITY SERVICES, LLC Reduced -203,100-203.1k
BOS Asset Management, LLC Sold out -153,676-153.7k
Private Advisor Group, LLC Sold out -106,382-106.4k
JANE STREET GROUP, LLC Reduced -83,364-83.4k
Sowell Financial Services LLC Sold out -69,222-69.2k
Cetera Investment Advisers Reduced -58,418-58.4k
KESTRA PRIVATE WEALTH SERVICES, LLC Reduced -49,246-49.2k
HARBOUR INVESTMENTS, INC. Reduced -32,745-32.7k
Noble Wealth Management PBC Reduced -25,768-25.8k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Reduced $908.8k33.4k shares
JANE STREET GROUP, LLC Reduced $231.3k8.5k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Calamos Wealth Management LLC 1.57% of their portfolio NAPERVILLE, IL 1,904,9001.9m $51.8m $51.8m 1.57% Added +275.4k +275,374
2 Wealth Watch Advisors, INC 11.46% of their portfolio ENGLEWOOD, CO 1,295,0931.3m $35.2m $35.2m 11.46% Added +465.0k +465,034
3 VestGen Advisors, LLC 0.88% of their portfolio CHICAGO, IL 1,102,2351.1m $30.0m $30.0m 0.88% Reduced -1.0k -1,047
4 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 1,053,0741.1m $28.7m $28.7m 0.03% Added +587.8k +587,828
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 947,329947.3k $25.8m $25.8m 0.00% Added +291.7k +291,701
6 Cornerstone Wealth, LLC/TN 9.79% of their portfolio GREENEVILLE, TN 713,398713.4k $19.4m $19.4m 9.79% Added +19.9k +19,862
7 Menard Financial Group LLC 10.30% of their portfolio HOUSTON, TX 695,646695.6k $18.9m $18.9m 10.30% Added +411.6k +411,646
8 Prime Capital Investment Advisors, LLC 0.16% of their portfolio OVERLAND PARK, KS 609,896609.9k $16.6m $16.6m 0.16% Added +138.2k +138,190
9 Strategic Blueprint, LLC 0.77% of their portfolio ATLANTA, GA 563,020563.0k $15.3m $15.3m 0.77% Added +195.8k +195,803
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 537,750537.8k $14.6m $14.6m 0.08% Added +31.6k +31,550
11 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 528,430528.4k $14.4m $14.4m 0.08% Added +81.4k +81,435
12 Brookstone Capital Management 0.14% of their portfolio WHEATON, IL 511,532511.5k $13.9m $13.9m 0.14% Added +240.7k +240,702
13 Pinion Investment Advisors, LLC 2.36% of their portfolio WICHITA, KS 456,973457.0k $12.4m $12.4m 2.36% Added +129.8k +129,768
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 413,085413.1k $11.2m $11.2m 0.01% Reduced -203.1k -203,100
15 Intrepid Financial Planning Group LLC 3.74% of their portfolio CARMEL, IN 404,833404.8k $11.0m $11.0m 3.74% Added +99.9k +99,949
16 Farther Finance Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 380,933380.9k $10.4m $10.4m 0.08% Added +63.2k +63,226
17 Innovative Asset Advisors Group, LLC 4.38% of their portfolio SHELTON, CT 367,930367.9k $10.0m $10.0m 4.38% New
18 Redhawk Wealth Advisors, Inc. 0.94% of their portfolio MINNEAPOLIS, MN 350,730350.7k $9.5m $9.5m 0.94% Reduced -24.7k -24,688
19 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 313,587313.6k $8.5m $8.5m 0.12% Added +4.2k +4,179
20 Simplicity Wealth,LLC 0.28% of their portfolio SUMMIT, NJ 303,648303.6k $8.3m $8.3m 0.28% Added +276.6k +276,627
21 Wealthcare Advisory Partners LLC 0.15% of their portfolio WEST CHESTER, PA 294,935294.9k $8.0m $8.0m 0.15% Added +14.4k +14,383
22 MGO ONE SEVEN LLC 0.13% of their portfolio Beachwood, OH 286,117286.1k $7.8m $7.8m 0.13% New
23 Institute for Wealth Management, LLC. 0.68% of their portfolio DENVER, CO 283,681283.7k $7.7m $7.7m 0.68% Added +42.3k +42,308
24 Chicago Partners Investment Group LLC 0.15% of their portfolio CHICAGO, IL 279,179279.2k $7.4m $7.4m 0.15% Added +79.1k +79,101
25 MATTERS CAPITAL LLC 5.25% of their portfolio MIAMI, FL 275,500275.5k $7.5m $7.5m 5.25% New
26 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 246,477246.5k $6.7m $6.7m 0.02% Added +107.2k +107,164
27 Kingsview Wealth Management, LLC 0.08% of their portfolio GRANTS PASS, OR 233,064233.1k $6.3m $6.3m 0.08% Added +175.9k +175,851
28 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 230,670230.7k $6.3m $6.3m 0.03% Added +43.5k +43,474
29 Cornerstone Wealth Group, LLC 0.35% of their portfolio HUNTERSVILLE, NC 218,798218.8k $6.0m $6.0m 0.35% Added +3.7k +3,749
30 NEW WAVE WEALTH ADVISORS LLC 0.78% of their portfolio SPRINGDALE, AR 209,892209.9k $5.7m $5.7m 0.78% Added +136.4k +136,439
31 KESTRA PRIVATE WEALTH SERVICES, LLC 0.06% of their portfolio AUSTIN, TX 198,571198.6k $5.4m $5.4m 0.06% Reduced -49.2k -49,246
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 177,760177.8k $4.8m $4.8m 0.00% Added +56.5k +56,525
33 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 176,904176.9k $4.8m $4.8m 0.09% Added +18.7k +18,681
34 Millington Financial Advisors, LLC 1.62% of their portfolio NAPERVILLE, IL 154,290154.3k $4.1m $4.1m 1.62% Added +14.9k +14,898
35 Kestra Investment Management, LLC 0.08% of their portfolio AUSTIN, TX 151,202151.2k $4.1m $4.1m 0.08% Reduced -16.9k -16,949
36 KINGSWOOD WEALTH ADVISORS, LLC 0.16% of their portfolio SAN DIEGO, CA 149,787149.8k $4.1m $4.1m 0.16% Added +130.1k +130,094
37 WEDBUSH SECURITIES INC 0.10% of their portfolio PASADENA, CA 148,705148.7k $4.0m $4.0m 0.10% Added +34.9k +34,942
38 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 135,127135.1k $3.7m $3.7m 0.04% Added +4.5k +4,526
39 GoalVest Advisory LLC 0.65% of their portfolio New York, NY 129,010129.0k $3.5m $3.5m 0.65% Added +18.4k +18,377
40 Twelve Points Wealth Management LLC 0.68% of their portfolio CONCORD, MA 125,120125.1k $3.4m $3.4m 0.68% Added +21.3k +21,340
41 Sound Income Strategies, LLC 0.15% of their portfolio FT LAUDERDALE, FL 120,321120.3k $3.3m $3.3m 0.15% Added +17.6k +17,605
42 CORRADO ADVISORS, LLC 1.48% of their portfolio RAMSEY, NJ 117,941117.9k $3.2m $3.2m 1.48% Added +1.6k +1,603
43 Summit Financial, LLC 0.03% of their portfolio PARSIPPANY, NJ 117,067117.1k $3.2m $3.2m 0.03% Added +14.3k +14,320
44 INSIGNEO ADVISORY SERVICES, LLC 0.12% of their portfolio MIAMI, FL 116,643116.6k $3.2m $3.2m 0.12% Added +27.4k +27,402
45 Noble Wealth Management PBC 1.44% of their portfolio GREENWOOD VILLAGE, CO 116,303116.3k $3.2m $3.2m 1.44% Reduced -25.8k -25,768
46 Capital Analysts, LLC 0.07% of their portfolio FORT WASHINGTON, PA 110,811110.8k $3.0m $3.0m 0.07% Added +289 +289
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 108,210108.2k $2.9m $2.9m 0.00% Added +89.4k +89,363
48 Savvy Advisors, Inc. 0.06% of their portfolio NEW YORK, NY 105,307105.3k $2.9m $2.9m 0.06% Added +46.8k +46,818
49 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 101,068101.1k $2.7m $2.7m 0.06% Added +57.5k +57,523
50 Aurora Private Wealth, Inc. 1.74% of their portfolio ROCKAWAY, NJ 100,669100.7k $2.7m $2.7m 1.74% Added +53.1k +53,139
51 CENTAURUS FINANCIAL, INC. 0.10% of their portfolio ANAHEIM, CA 93,10393.1k $2.5m $2.5m 0.10% Added +56.1k +56,140
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 91,80291.8k $2.5m $2.5m 0.00% Added +54.6k +54,626
53 Grantvest Financial Group LLC 1.45% of their portfolio MATAWAN, NJ 91,76891.8k $2.5m $2.5m 1.45% Added +13.9k +13,859
54 3EDGE Asset Management, LP 0.11% of their portfolio Naples, FL 89,83689.8k $2.4m $2.4m 0.11% Added +3.6k +3,641
55 Strive Financial Group ,LLC 1.05% of their portfolio CARMEL, IN 88,42288.4k $2.4m $2.4m 1.05% Reduced -7.6k -7,563
56 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,98588.0k $2.4m $2.4m 0.00% New
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 87,05587.1k $2.4m $2.4m 0.00% New
58 PFG Investments, LLC 0.09% of their portfolio WOODBURY, NY 82,35582.4k $2.2m $2.2m 0.09% Added +32.7k +32,743
59 VIMA LLC 2.16% of their portfolio TROY, MI 81,50481.5k $2.2m $2.2m 2.16% First filing
60 CHANNEL WEALTH LLC 0.49% of their portfolio SANTA BARBARA, CA 79,76379.8k $2.2m $2.2m 0.49% Reduced -2.7k -2,695
61 Harvest Investment Services, LLC 0.34% of their portfolio Oakbrook Terrace, IL 79,67179.7k $2.2m $2.2m 0.34% Added +33.4k +33,382
62 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 78,01878.0k $2.1m $2.1m 0.04% Added +3.0k +3,029
63 Claro Advisors Inc. 0.21% of their portfolio BOSTON, MA 73,88173.9k $2.0m $2.0m 0.21% Added +2.3k +2,292
64 FFG Partners, LLC 0.57% of their portfolio Fort Lauderdale, FL 72,62072.6k $2.0m $2.0m 0.57% New
65 MCDONALD PARTNERS LLC 0.46% of their portfolio CLEVELAND, OH 70,00070.0k $1.9m $1.9m 0.46% Added +13.3k +13,298
66 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 68,48068.5k $1.9m $1.9m 0.06% Added +36.6k +36,570
67 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 65,33265.3k $1.7m $1.7m 0.03% New
68 DIVERSIFY WEALTH MANAGEMENT, LLC 0.03% of their portfolio SANDY, UT 65,33265.3k $1.7m $1.7m 0.03% New
69 Palacios Wealth Management, LLC 1.03% of their portfolio ORMOND BEACH, FL 64,02764.0k $1.7m $1.7m 1.03% Added +26.7k +26,685
70 Beacon Financial Advisory LLC 0.32% of their portfolio CLEVELAND, OH 59,78359.8k $1.6m $1.6m 0.32% Added +1.9k +1,928
71 Arax Advisory Partners 0.01% of their portfolio NEW YORK, NY 56,41256.4k $1.5m $1.5m 0.01% New
72 Insight Wealth Strategies, LLC 0.14% of their portfolio SAN RAMON, CA 51,94051.9k $1.4m $1.4m 0.14% Added +8.3k +8,350
73 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 50,89650.9k $1.4m $1.4m 0.05% Added +11.8k +11,843
74 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 47,02647.0k $1.3m $1.3m 0.01% Added +1.7k +1,738
75 TrueWealth Advisors, LLC 0.29% of their portfolio BIRMINGHAM, AL 46,94246.9k $1.3m $1.3m 0.29% Added +12.5k +12,521
76 Clear Creek Financial Management, LLC 0.08% of their portfolio SILVERDALE, WA 46,76446.8k $1.3m $1.3m 0.08% Added +34 +34
77 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 45,55845.6k $1.2m $1.2m 0.01% Unchanged
78 Bright Futures Wealth Management, LLC. 0.80% of their portfolio WEBSTER, NY 14580, NY 45,40445.4k $1.2m $1.2m 0.80% Added +26.9k +26,907
79 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 43,80843.8k $1.3m $1.3m 0.01% Added +10.7k +10,735
80 Able Wealth Management LLC 0.27% of their portfolio Toms River, NJ 43,09443.1k $1.2m $1.2m 0.27% Added +7.7k +7,717
81 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 42,55742.6k $1.2m $1.2m 0.01% New
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 40,86240.9k $1.1m $1.1m 0.00% Added +26.6k +26,560
83 Burnham & Co LLC 0.88% of their portfolio GRAND RAPIDS, MI 40,17140.2k $1.1m $1.1m 0.88% First filing
84 SILVER OAK SECURITIES, INCORPORATED 0.07% of their portfolio JACKSON, TN 39,91339.9k $1.1m $1.1m 0.07% Added +555 +555
85 Haven Private, LLC 0.41% of their portfolio ORLANDO, FL 39,66139.7k $1.1m $1.1m 0.41% New
86 ELEVATION POINT WEALTH PARTNERS, LLC 0.02% of their portfolio DENVER, CO 35,46935.5k $965.1k $965.1k 0.02% New
87 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 33,81433.8k $920.1k $920.1k 0.01% Added +3.0k +3,043
88 WealthTrust Asset Management, LLC 0.49% of their portfolio Destin, FL 33,52733.5k $912.3k $912.3k 0.49% Reduced -308 -308
89 Commerce Advisors, LLC 0.49% of their portfolio MEMPHIS, TN 32,86232.9k $894.2k $894.2k 0.49% Added +18.4k +18,403
90 J. M. Brown & Associates Inc. 0.48% of their portfolio TULSA, OK 30,67230.7k $834.6k $834.6k 0.48% First filing
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 30,54230.5k $831.0k $831.0k 0.00% Added +6.5k +6,513
92 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 30,19230.2k $821.5k $821.5k 0.00% Added +2.9k +2,916
93 Next Level Private LLC 0.15% of their portfolio HARRISON, NY 27,23327.2k $741.0k $741.0k 0.15% Added +4.5k +4,454
94 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 26,94126.9k $733.1k $733.1k 0.01% New
95 WINNACLE WEALTH LLC 0.50% of their portfolio WACO, TX 26,86026.9k $730.9k $730.9k 0.50% Added +10.2k +10,182
96 M Holdings Securities, Inc. 0.10% of their portfolio PORTLAND, OR 26,38826.4k $715.0k $715.0k 0.10% Added +11.6k +11,570
97 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 25,75725.8k $700.0k $700.0k 0.00% New
98 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 24,80124.8k $674.8k $674.8k 0.00% Reduced -1.6m -1,627,115
99 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,61224.6k $669.7k $669.7k 0.00% Reduced -58.4k -58,418
100 HBW ADVISORY SERVICES LLC 0.06% of their portfolio SIMI VALLEY, CA 24,33824.3k $662.2k $662.2k 0.06% Added +10.4k +10,374