OC
CAIE

Oppenheimer & Co’s Calamos Autocallable Income ETF CAIE Stock Holding History

Oppenheimer & Co’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 		$3.68M Buy
135,127
+4,526
+3% +$122K 0.04% 454
2026
Q1 		$3.28M Buy
130,601
+89,436
+217% +$2.36M 0.04% 444
2025
Q4 		$1.1M Buy
41,165
+7,282
+21% +$197K 0.02% 765
2025
Q3 		$931K Buy
+33,883
New +$900K 0.01% 925

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
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
PCIA
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
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Oppenheimer & Co's CAIE Position: Q2 2026 in Review

Oppenheimer & Co increased its Calamos Autocallable Income ETF (CAIE) stake by 3.5% in Q2 2026, buying an estimated $122K and bringing the position to 135,127 shares worth $3.68M. The position accounts for 0.04% of the portfolio, ranked #454.

Oppenheimer & Co first reported a position in CAIE in Q3 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Oppenheimer & Co held 135,127 shares of Calamos Autocallable Income ETF worth $3.68M as of Q2 2026.
  • Oppenheimer & Co bought 4,526 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $122K.
  • Calamos Autocallable Income ETF made up 0.04% of Oppenheimer & Co's portfolio in Q2 2026, its #454 holding.
  • Oppenheimer & Co first reported a position in Calamos Autocallable Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.