CAIE Holdings Changes
Calamos Autocallable Income ETF
1W: -0.3%
1M: -0.5%
3M: -1.6%
YTD: +1.8%
1Y: -0.4%
$26.59
+0.18 (+0.70%)
Weekly Expected Move ±1.8%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
8
New Holdings
1
Removed Holdings
0
93 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | CBOX | CBOX | shares | 11576077 | 11683348 |
| 2026-09-28 | CBOX | CBOX | shares | 11542130 | 11576077 |
| 2026-09-25 | CBOX | CBOX | shares | 11326359 | 11542130 |
| 2026-09-21 | CBOX | CBOX | shares | 11247883 | 11326359 |
| 2026-09-17 | CBOX | CBOX | shares | 11107738 | 11247883 |
| 2026-09-16 | CBOX | CBOX | shares | 11096459 | 11107738 |
| 2026-09-14 | CBOX | CBOX | shares | 10972984 | 11096459 |
| 2026-09-10 | CBOX | CBOX | New | — | 10972984 shares |
| 2026-06-24 | B | B | Removed | 135313000 shares | — |
| 2026-06-22 | B | B | shares | 135048000 | 135313000 |
| 2026-06-18 | B | B | shares | 133982000 | 135048000 |
| 2026-06-17 | B | B | shares | 132834000 | 133982000 |
| 2026-06-15 | B | B | shares | 132309000 | 132834000 |
| 2026-06-12 | B | B | shares | 131960000 | 132309000 |
| 2026-06-10 | B | B | shares | 131520000 | 131960000 |
| 2026-06-09 | B | B | shares | 130815000 | 131520000 |
| 2026-06-08 | B | B | shares | 130098000 | 130815000 |
| 2026-06-04 | B | B | shares | 129380000 | 130098000 |
| 2026-06-03 | B | B | shares | 128841000 | 129380000 |
| 2026-06-01 | B | B | shares | 126760000 | 128841000 |
| 2026-05-29 | B | B | shares | 125499000 | 126760000 |
| 2026-05-25 | B | B | shares | 124872000 | 125499000 |
| 2026-05-22 | B | B | shares | 124247000 | 124872000 |
| 2026-05-19 | B | B | shares | 123888000 | 124247000 |
| 2026-05-18 | B | B | shares | 122008000 | 123888000 |
| 2026-05-14 | B | B | shares | 121740000 | 122008000 |
| 2026-05-11 | B | B | shares | 119961000 | 121740000 |
| 2026-05-06 | B | B | shares | 118314200 | 119961000 |
| 2026-05-02 | B | B | shares | 116213200 | 118314200 |
| 2026-04-25 | B | B | shares | 304756000 | 116213200 |
| 2026-04-18 | B | B | shares | 302498000 | 304756000 |
| 2026-04-11 | B | B | shares | 304498000 | 302498000 |
| 2026-04-04 | B | B | shares | 301089000 | 304498000 |
| 2026-03-28 | B | B | shares | 300100000 | 301089000 |
| 2026-03-21 | B | B | shares | 296103000 | 300100000 |
| 2026-03-14 | B | B | shares | 287857000 | 296103000 |
| 2026-03-07 | B | B | shares | 239492000 | 287857000 |
| 2026-03-07 | 2SPY 260511 P 10001.00 | 2SPY 260511 P 10001.00 | Removed | 364 shares | — |
| 2026-03-07 | 4SPY 260203 P 10001.00 | 4SPY 260203 P 10001.00 | Removed | -357 shares | — |
| 2026-03-07 | 4SPY 260203 C 1.00 | 4SPY 260203 C 1.00 | Removed | -357 shares | — |
| 2026-03-07 | 2SPY 260203 C 1.00 | 2SPY 260203 C 1.00 | Removed | 357 shares | — |
| 2026-03-07 | 2SPY 260511 C 1.00 | 2SPY 260511 C 1.00 | Removed | 364 shares | — |
| 2026-03-07 | 2SPY 260203 P 10001.00 | 2SPY 260203 P 10001.00 | Removed | 357 shares | — |
| 2026-03-07 | Removed | -589248688 shares | — | ||
| 2026-02-28 | B | B | shares | 279508000 | 287857000 |
| 2026-02-21 | B | B | shares | 264134000 | 279508000 |
| 2026-02-21 | Removed | -648989782 shares | — | ||
| 2026-02-21 | 2SPY 260511 C 1.00 | 2SPY 260511 C 1.00 | Removed | 413 shares | — |
| 2026-02-21 | 2SPY 260511 P 10001.00 | 2SPY 260511 P 10001.00 | Removed | 413 shares | — |
| 2026-02-14 | 2SPY 260511 P 10001.00 | 2SPY 260511 P 10001.00 | shares | 400 | 413 |