Redhawk Wealth Advisors’s Calamos Autocallable Income ETF CAIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.54M Sell
350,730
-24,688
-7% -$665K 0.94% 31
2026
Q1
$9.44M Sell
375,418
-117,259
-24% -$3.09M 1.04% 25
2025
Q4
$13.2M Buy
492,677
+337,483
+217% +$9.14M 1.48% 10
2025
Q3
$4.26M Buy
+155,194
New +$4.12M 0.5% 50

Other funds holding CAIE

Redhawk Wealth Advisors's CAIE Position: Q2 2026 in Review

Redhawk Wealth Advisors reduced its Calamos Autocallable Income ETF (CAIE) stake by 6.6% in Q2 2026, selling an estimated $665K and leaving 350,730 shares worth $9.54M. The position accounts for 0.94% of the portfolio, ranked #31.

Redhawk Wealth Advisors first reported a position in CAIE in Q3 2025 and has held it in 4 quarters since. The position peaked at $13.2M in Q4 2025. 46 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Redhawk Wealth Advisors held 350,730 shares of Calamos Autocallable Income ETF worth $9.54M as of Q2 2026.
  • Redhawk Wealth Advisors sold 24,688 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $665K.
  • Calamos Autocallable Income ETF made up 0.94% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #31 holding.
  • Redhawk Wealth Advisors first reported a position in Calamos Autocallable Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Redhawk Wealth Advisors's Calamos Autocallable Income ETF position peaked at $13.2M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.