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

Matters 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	$7.5M	Buy	+275,500	New	+$7.42M	5.25%	3

Other funds holding CAIE

Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Wealth Watch Advisors Englewood, Colorado $308M AUM 26.77% 1-Year Est. Return

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

Cornerstone Wealth Greeneville, Tennessee $198M AUM

Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Matters Capital's CAIE Position: Q2 2026 in Review

Matters Capital opened a new position in Calamos Autocallable Income ETF (CAIE) in Q2 2026: 275,500 shares worth $7.5M. The stake represents 5.25% of the portfolio and ranks #3 among its holdings.

168 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

Matters Capital held 275,500 shares of Calamos Autocallable Income ETF worth $7.5M as of Q2 2026.
Calamos Autocallable Income ETF was a new Matters Capital position in Q2 2026.
Calamos Autocallable Income ETF made up 5.25% of Matters Capital's portfolio in Q2 2026, its #3 holding.
168 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.