Calamos Advisors LLC: CAIE position timeline

Calamos Advisors LLC held 1,929,701 CAIE shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,929,701 shares

   Change vs previous 13F -1,351,741 shares

   0.17% of the 13F portfolio, value $52,507,160.

   13F-HR 0001455258-26-000003 filed by Calamos Wealth Management LLC
   Filed 2026-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   • Calamos Advisors LLC: 24,801 shares
   • Calamos Wealth Management LLC: 1,904,900 shares

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,281,442 shares

   Change vs previous 13F +2,306,530 shares

   0.29% of the 13F portfolio, value $82,495,453.

   13F-HR 0001316507-26-000002 filed by Calamos Advisors LLC
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   • Calamos Advisors LLC: 1,651,916 shares
   • Calamos Wealth Management LLC: 1,629,526 shares

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 974,912 shares

   Change vs previous 13F +513,597 shares

   0.1% of the 13F portfolio, value $26,069,156.

   13F-HR 0001455258-26-000001 filed by Calamos Wealth Management LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   • Calamos Advisors LLC: 20,867 shares
   • Calamos Wealth Management LLC: 954,045 shares

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 461,315 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $12,672,323.

   13F-HR 0001455258-25-000002 filed by Calamos Wealth Management LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   • Calamos Advisors LLC: 12,540 shares
   • Calamos Wealth Management LLC: 448,775 shares

   Acceptance time not in the bulk data set (spec §4.2).