Kestra Advisory Services’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
Q3
$6.58M Buy
247,019
+542
+0.2% +$14.6K 0.02% 764
2026
Q2
$6.71M Buy
246,477
+107,164
+77% +$2.89M 0.02% 688
2026
Q1
$3.5M Buy
139,313
+36,985
+36% +$974K 0.01% 983
2025
Q4
$2.74M Buy
102,328
+61,332
+150% +$1.66M 0.01% 1040
2025
Q3
$1.13M Buy
+40,996
New +$1.09M 0.01% 1504

Other funds holding CAIE

Kestra Advisory Services's CAIE Position: Q3 2026 in Review

Kestra Advisory Services increased its Calamos Autocallable Income ETF (CAIE) stake by 0.22% in Q3 2026, buying an estimated $14.6K and bringing the position to 247,019 shares worth $6.58M. The position accounts for 0.02% of the portfolio, ranked #764.

Kestra Advisory Services first reported a position in CAIE in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.71M in Q2 2026. 196 funds tracked by Wall St. Rank hold CAIE as of Q3 2026.

  • Kestra Advisory Services held 247,019 shares of Calamos Autocallable Income ETF worth $6.58M as of Q3 2026.
  • Kestra Advisory Services bought 542 Calamos Autocallable Income ETF shares in Q3 2026, an estimated $14.6K.
  • Calamos Autocallable Income ETF made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #764 holding.
  • Kestra Advisory Services first reported a position in Calamos Autocallable Income ETF in Q3 2025 and has held it in 5 quarters since.
  • Kestra Advisory Services's Calamos Autocallable Income ETF position peaked at $6.71M in Q2 2026.
  • 196 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.