CAGE ETF

CAGE ETF
$28.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$134M
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

Bonds: 16.22%
Cash: 0.73%
Other: 83.04%
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Top Holdings

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TickerNameWeight
CBOXCalamos Tax-Aware Collateral Etf78.81%
-Treasury Bill1/07/202716.76%
-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm4.34%
-U.S. Dollar0.79%
-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: Aug 31, 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 $134.2M 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 (78.8%), Treasury Bill1/07/2027 (16.8%), Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm (4.3%), U.S. 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
+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 EtfUnknown78.81%
2-Treasury Bill1/07/2027Other16.76%
3-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther4.34%
4-U.S. DollarOther0.79%
5-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther-
6-Net Other AssetsOther-0.69%