CA

CAIE CALAMOS AUTOCALLABLE INC ETF

2026Q2 · CUSIP 12811T571 · Sector: Other

Cooling

Net holder growth weakened from last quarter

Funds that own it
170
Institutions that reported holding it to the SEC
Net increase in holders
+23
Last quarter 147 → now 170
How unusual is that
Above average
Stronger buying than 80% of US stocks
What the filings say, in one paragraph

170 funds held CAIE at the end of 2026Q2, up 23 from the quarter before. Buying has come off its highs, but funds are not exiting. CAIE has had 3 buying rushes in its history. It sits in the Other sector.

How many funds owned it, quarter by quarter

Bars = net change in institutional holders, positive (green) or negative (red). Line = total institutional holders.

2025Q2: holders=5 2025Q3: holders=68 2025Q4: holders=105 2026Q1: holders=147 2026Q2: holders=170 -63 -31.5 +0 +31.5 +63 492179 25Q225Q325Q426Q126Q2 Net change in holders (bars) Total funds holding (line)

What happened after each past buying rush 3 times in its history

Quarter of the rush How unusual then Price, next 3 months Price, next 6 months
2026Q1 Top 10% — —
2025Q4 Top 20% — —
2025Q3 Top 5% — —

These are the raw price moves, not how much it beat the market by. Compare them against the market over the same months — in a strong bull market almost everything is up.

Show all the numbers (large funds, value held, options…) ▾
Of them, large funds
36
Change in large funds
+8
Total value they hold
$599M
Funds buying for the first time
41
Funds that sold out entirely
18
Price change that quarter
—
Funds holding puts (bearish)
2
Funds holding calls (bullish)
0

These are for people who want to dig. Skip them if they do not mean anything to you — the three numbers above are enough.

Email me the next update

2026 Q3 holdings are due 2026-11-16. We will email you when the refreshed lists are live.