CAGE ETF

CAGE ETF
$29.83
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Fund Essentials - as of Sep 11, 2026

Net Assets
$162M
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Apr 16, 2026
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Bonds: 16.95%
Cash: 0.75%
Other: 82.31%
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Top Holdings

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TickerNameWeight
CBOXCalamos Tax-Aware Collateral Etf79.87%
-Treasury Bill1/07/202716.95%
-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm3.20%
-US Dollar0.75%
-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm0.00%
Top 10 Concentration: 100.01%Report Date: Sep 11, 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 $162.4M in net assets. CAGE expense ratio is 0.74%, holding 6 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 (79.9%), Treasury Bill1/07/2027 (16.9%), Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm (3.2%), US Dollar (0.8%), Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm (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.

1 Month
+3.95%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1CBOXCalamos Tax-Aware Collateral EtfUnknown79.87%
2-Treasury Bill1/07/2027Other16.95%
3-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther3.20%
4-US DollarOther0.75%
5-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther-
6-Net Other AssetsOther-0.76%