Kestra Private Wealth Services
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Kestra Private Wealth Services’s Calamos Autocallable Income ETF CAIE Stock Holding History

Kestra Private Wealth Services’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 		$5.4M Sell
198,571
-49,246
-20% -$1.33M 0.06% 318
2026
Q1 		$6.23M Buy
247,817
+130,675
+112% +$3.44M 0.08% 273
2025
Q4 		$3.13M Buy
117,142
+87,564
+296% +$2.37M 0.04% 415
2025
Q3 		$813K Buy
+29,578
New +$786K 0.01% 870

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

Kestra Private Wealth Services's CAIE Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Calamos Autocallable Income ETF (CAIE) stake by 20% in Q2 2026, selling an estimated $1.33M and leaving 198,571 shares worth $5.4M. The position accounts for 0.06% of the portfolio, ranked #318.

Kestra Private Wealth Services first reported a position in CAIE in Q3 2025 and has held it in 4 quarters since. The position peaked at $6.23M in Q1 2026. 169 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Kestra Private Wealth Services held 198,571 shares of Calamos Autocallable Income ETF worth $5.4M as of Q2 2026.
  • Kestra Private Wealth Services sold 49,246 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $1.33M.
  • Calamos Autocallable Income ETF made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #318 holding.
  • Kestra Private Wealth Services first reported a position in Calamos Autocallable Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Kestra Private Wealth Services's Calamos Autocallable Income ETF position peaked at $6.23M in Q1 2026.
  • 169 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.