Chesapeake Asset Management’s Calamos Autocallable Income ETF CAIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$54.4K Hold
2,000
0.04% 155
2026
Q1
$50.3K Buy
+2,000
New +$52.7K 0.04% 148

Other funds holding CAIE

Chesapeake Asset Management's CAIE Position: Q2 2026 in Review

Chesapeake Asset Management held its Calamos Autocallable Income ETF (CAIE) position steady in Q2 2026 at 2,000 shares worth $54.4K. The position accounts for 0.04% of the portfolio, ranked #155.

Chesapeake Asset Management first reported a position in CAIE in Q1 2026 and has held it in 2 quarters since. 169 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Chesapeake Asset Management held 2,000 shares of Calamos Autocallable Income ETF worth $54.4K as of Q2 2026.
  • Chesapeake Asset Management left its Calamos Autocallable Income ETF share count unchanged in Q2 2026.
  • Calamos Autocallable Income ETF made up 0.04% of Chesapeake Asset Management's portfolio in Q2 2026, its #155 holding.
  • Chesapeake Asset Management first reported a position in Calamos Autocallable Income ETF in Q1 2026 and has held it in 2 quarters since.
  • 169 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.