WealthTrust Asset Management’s Calamos Autocallable Income ETF CAIE Stock Holding History

WealthTrust Asset Management’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	$912K	Sell	33,527 -308	-0.9%	-$8.29K	0.49%	42
2026 Q1	$851K	Buy	33,835 +5,854	+21%	+$154K	0.51%	39
2025 Q4	$748K	Buy	27,981 +13,026	+87%	+$353K	0.52%	46
2025 Q3	$411K	Buy	+14,955	New	+$397K	0.28%	59

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

VestGen Advisors Inverness, Illinois $3.43B AUM 37.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

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

WealthTrust Asset Management's CAIE Position: Q2 2026 in Review

WealthTrust Asset Management reduced its Calamos Autocallable Income ETF (CAIE) stake by 0.91% in Q2 2026, selling an estimated $8.29K and leaving 33,527 shares worth $912K. The position accounts for 0.49% of the portfolio, ranked #42.

WealthTrust Asset Management 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.

WealthTrust Asset Management held 33,527 shares of Calamos Autocallable Income ETF worth $912K as of Q2 2026.
WealthTrust Asset Management sold 308 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $8.29K.
Calamos Autocallable Income ETF made up 0.49% of WealthTrust Asset Management's portfolio in Q2 2026, its #42 holding.
WealthTrust Asset Management 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 WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.