13F

CAIE CALAMOS AUTOCALLABLE INC ETF

2026Q1 · CUSIP 12811T571

🟢 Lit · Institutions accelerating in
Holders
146
Δ holders QoQ
+41
Breadth percentile
Top 6%
Whale holders
28
Δ whales
+2
Inst. holding value
$455M
New positions
54
Closed positions
13
Price momentum (1Q)
Put / Call
3/1

Breadth history (34 quarters)

2025Q2: Δ+4 · h=5 2025Q3: Δ+62 · h=67 2025Q4: Δ+38 · h=105 2026Q1: Δ+41 · h=146 2025Q2: holders=5 2025Q3: holders=67 2025Q4: holders=105 2026Q1: holders=146 -62 -31 +0 +31 +62 479154 25Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 6%
2025Q4 Top 14%
2025Q3 Top 3%
Put holders / Call holders: 3 / 1