MTC
CAIE

Matrix Trust Company’s Calamos Autocallable Income ETF CAIE Stock Holding History

Matrix Trust Company’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
2025
Q4 		– Sell
-14,697
Closed -$404K – 287
2025
Q3 		$404K Buy
+14,697
New +$390K 0.06% 104

Other funds holding CAIE

CWM
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
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Matrix Trust Company's CAIE Position: Q4 2025 in Review

Matrix Trust Company sold out of Calamos Autocallable Income ETF (CAIE) in Q4 2025, closing a stake of 14,697 shares — an estimated $404K sold.

Matrix Trust Company first reported a position in CAIE in Q3 2025 and held it in 1 quarter. The position peaked at $404K in Q3 2025. 105 funds tracked by Wall St. Rank hold CAIE as of Q4 2025.

  • Matrix Trust Company reported no remaining Calamos Autocallable Income ETF position as of Q4 2025 after selling out during the quarter.
  • Matrix Trust Company sold 14,697 Calamos Autocallable Income ETF shares in Q4 2025, an estimated $404K.
  • Matrix Trust Company first reported a position in Calamos Autocallable Income ETF in Q3 2025 and held it in 1 quarter.
  • Matrix Trust Company's Calamos Autocallable Income ETF position peaked at $404K in Q3 2025.
  • 105 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q4 2025.

Based on Matrix Trust Company's 13F filing for Q4 2025, filed 13 Jan 2026.