CAGE ETF

CAGE ETF
$29.14
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Fund Essentials - as of Jun 30, 2026

Net Assets
$118M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
5
Inception Date
Apr 16, 2026
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Cash: 0.78%
Other: 99.22%
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Top Holdings

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TickerNameWeight
CBOXCalamos Tax-Aware Collateral Etf78.66%
-Net Other Assets16.52%
-690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-154.03%
-Forward Foreign Currency Contract0.78%
-Rfr USD Sofr/3.85500 11/19/24-10Y Lch0.00%
Top 10 Concentration: 99.99%Report Date: Jun 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

CAGE ETF Overview

CAGE ETF (Calamos Autocallable Growth ETF) is managed by Calamos Investments with $118.3M in net assets. CAGE expense ratio is 0.74%, holding 5 positions across various sectors. Inception date: 2026-04-16.

CAGE performance shows data across multiple time periods..

CAGE top holdings include Calamos Tax-Aware Collateral Etf (78.7%), Net Other Assets (16.5%), 690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15 (4.0%), Forward Foreign Currency Contract (0.8%), Rfr USD Sofr/3.85500 11/19/24-10Y Lch (0.0%). Go to all CAGE holdings, CAGE sectors, or CAGE dividends.

CAGE can be compared against other funds. Use CAGE overlap to find shared positions, or CAGE vs another fund for a side-by-side view. CAGE alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare CAGE

CAGE vs SPYCAGE vs QQQCAGE vs VOOCAGE vs VTICAGE vs IVVCAGE vs SCHDCAGE vs VYMCAGE vs VXUS
1 Month
+0.18%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CBOXCalamos Tax-Aware Collateral EtfUnknown78.66%
2-Net Other AssetsOther16.52%
3-690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15Other4.03%
4-Forward Foreign Currency ContractOther0.78%
5-Rfr USD Sofr/3.85500 11/19/24-10Y LchOther-