NLP
CAIE

Next Level Private’s Calamos Autocallable Income ETF CAIE Stock Holding History

Next Level Private’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 		$741K Buy
27,233
+4,454
+20% +$120K 0.15% 95
2026
Q1 		$573K Buy
22,779
+9,278
+69% +$244K 0.13% 105
2025
Q4 		$361K Buy
+13,501
New +$366K 0.09% 122

Other funds holding CAIE

BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
GA
GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return

Next Level Private's CAIE Position: Q2 2026 in Review

Next Level Private increased its Calamos Autocallable Income ETF (CAIE) stake by 20% in Q2 2026, buying an estimated $120K and bringing the position to 27,233 shares worth $741K. The position accounts for 0.15% of the portfolio, ranked #95.

Next Level Private first reported a position in CAIE in Q4 2025 and has held it in 3 quarters since. 25 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Next Level Private held 27,233 shares of Calamos Autocallable Income ETF worth $741K as of Q2 2026.
  • Next Level Private bought 4,454 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $120K.
  • Calamos Autocallable Income ETF made up 0.15% of Next Level Private's portfolio in Q2 2026, its #95 holding.
  • Next Level Private first reported a position in Calamos Autocallable Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 25 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.