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CAIE

Calamos Autocallable Income ETF

105 hedge funds and large institutions have $264M invested in Calamos Autocallable Income ETF in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 60 increasing their positions, reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

650% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 6

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

93% more capital invested

Capital invested by funds: $137M → $264M (+$128M)

57% more funds holding

Funds holding: 67105 (+38)

12.11% less ownership

Funds ownership: 64.67%52.56% (-12%)

Holders
105
Holders Change
+38
Holders Change %
+56.72%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
45
Increased
60
Reduced
Closed
6
Calls
$797K
Puts
Net Calls
+$797K
Net Calls Change
+$797K

CAIE Hedge Fund Activity: Q4 2025 in Review

105 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Calamos Autocallable Income ETF (CAIE) for Q4 2025, worth a combined $264M — up 93% from $137M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new CAIE positions and 6 closed out — a net gain of 39 holders — while 60 added to existing stakes and 0 trimmed.

The largest buyer was VestGen Advisors, opening a new position worth an estimated $19.6M. The largest seller was Integrated Wealth Concepts, exiting entirely with an estimated $3.08M sold.

  • 105 institutional investors held Calamos Autocallable Income ETF (CAIE) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $264M of Calamos Autocallable Income ETF stock for Q4 2025, up 93% quarter-over-quarter.
  • 45 funds opened new Calamos Autocallable Income ETF positions in Q4 2025 and 6 closed out, a net change of +39 holders.
  • The largest Calamos Autocallable Income ETF buyer in Q4 2025 was VestGen Advisors, an estimated $19.6M added.
  • The largest Calamos Autocallable Income ETF seller in Q4 2025 was Integrated Wealth Concepts, an estimated $3.08M sold.

Based on aggregated 13F filings for Q4 2025.