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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

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
VestGen Advisors
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 $10.2B AUM 17.74% 1-Year Est. Return
Strategic Blueprint
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

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. 169 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.
  • 169 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.