WAM
CAIE

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

Worth 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 		$250K Sell
9,197
-130
-1% -$3.5K 0.08% 172
2026
Q1 		$234K Sell
9,327
-5,236
-36% -$138K 0.09% 170
2025
Q4 		$389K Buy
14,563
+3,766
+35% +$102K 0.17% 95
2025
Q3 		$297K Buy
+10,797
New +$287K 0.13% 121

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

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

Worth Asset Management reduced its Calamos Autocallable Income ETF (CAIE) stake by 1.4% in Q2 2026, selling an estimated $3.5K and leaving 9,197 shares worth $250K. The position accounts for 0.08% of the portfolio, ranked #172.

Worth Asset Management first reported a position in CAIE in Q3 2025 and has held it in 4 quarters since. The position peaked at $389K in Q4 2025. 25 funds tracked by Wall St. Rank hold CAIE as of Q2 2026.

  • Worth Asset Management held 9,197 shares of Calamos Autocallable Income ETF worth $250K as of Q2 2026.
  • Worth Asset Management sold 130 Calamos Autocallable Income ETF shares in Q2 2026, an estimated $3.5K.
  • Calamos Autocallable Income ETF made up 0.08% of Worth Asset Management's portfolio in Q2 2026, its #172 holding.
  • Worth Asset Management first reported a position in Calamos Autocallable Income ETF in Q3 2025 and has held it in 4 quarters since.
  • Worth Asset Management's Calamos Autocallable Income ETF position peaked at $389K in Q4 2025.
  • 25 funds tracked by Wall St. Rank held Calamos Autocallable Income ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.