Integrated Wealth Concepts
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Integrated Wealth Concepts’s Calamos Autocallable Income ETF CAIE Stock Holding History

Integrated Wealth Concepts’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 		$822K Buy
30,192
+2,916
+11% +$78.5K 0.01% 1347
2026
Q1 		$686K Buy
+27,276
New +$718K 0.01% 1346
2025
Q4 		– Sell
-112,214
Closed -$3.08M – 2090
2025
Q3 		$3.08M Buy
+112,214
New +$2.98M 0.03% 524

Other funds holding CAIE

Calamos Wealth Management
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return
Wealth Watch Advisors
Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Cornerstone Wealth
Cornerstone Wealth Greeneville, Tennessee $198M AUM
Menard Financial Group
Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 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

Integrated Wealth Concepts's CAIE Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Calamos Autocallable Income ETF (CAIE) stake by 11% in Q2 2026, buying an estimated $78.5K and bringing the position to 30,192 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #1347.

Integrated Wealth Concepts first reported a position in CAIE in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.08M in Q3 2025. 170 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Integrated Wealth Concepts held 30,192 shares of Calamos Autocallable Income ETF worth $822K as of Q2 2026.
  • Integrated Wealth Concepts bought 2,916 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $78.5K.
  • Calamos Autocallable Income ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1347 holding.
  • Integrated Wealth Concepts first reported a position in Calamos Autocallable Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Integrated Wealth Concepts's Calamos Autocallable Income ETF position peaked at $3.08M in Q3 2025.
  • 170 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.