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Elequin Capital’s Calamos Autocallable Income ETF CAIE Stock Holding History

Elequin Capital’s Portfolio CAIE Stock Details CAIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-11,330
Closed -$309K – 936
2026
Q1 		$309K Sell
11,330
-21,685
-66% -$571K 0.03% 89
2025
Q4 		$883K Buy
+33,015
New +$894K 0.07% 68

Other funds holding CAIE

Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
WWA
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
VA
VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CW
Cornerstone Wealth Greeneville, Tennessee $198M AUM
MFG
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Waverly Advisors
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Elequin Capital's CAIE Position: Q2 2026 in Review

Elequin Capital sold out of Calamos Autocallable Income ETF (CAIE) in Q2 2026, closing a stake of 11,330 shares — an estimated $309K sold.

Elequin Capital first reported a position in CAIE in Q4 2025 and held it in 2 quarters. The position peaked at $883K in Q4 2025. 169 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Elequin Capital reported no remaining Calamos Autocallable Income ETF position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 11,330 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $309K.
  • Elequin Capital first reported a position in Calamos Autocallable Income ETF in Q4 2025 and held it in 2 quarters.
  • Elequin Capital's Calamos Autocallable Income ETF position peaked at $883K in Q4 2025.
  • 169 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.