CAGE ETF

CAGE ETF
$29.83
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CBOX is CAGE's largest holding at 79.87% of the fund as of Sep 11, 2026. CAGE is Calamos Autocallable Growth ETF.

Showing top 6 of 6 holdings · as of Sep 11, 2026
CAGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
79.87%
79.9%1,185,739$120.54M
2DebtTreasury Bill1/07/2027
16.95%
96.8%25,901,843$25.58M
3—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
3.20%
100.0%69,439$150.87M
4—US Dollar
0.75%
100.8%1,126,180$1.13M
5—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%
100.8%-146,049,023$-146049024
6—Net Other Assets
-0.76%
100.0%-$-1143161
Not reported for this fund: share changes, sector, industry.

CAGE ETF All Holdings

CAGE holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Calamos Tax-Aware Collateral Etf at 79.9%, Treasury Bill1/07/2027 at 16.9%, Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm at 3.2%.

CAGE portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

CAGE sectors provide a detailed breakdown. CAGE overlap shows how holdings compare to other funds in your portfolio.

CAGE ETF Holdings

6 of 6 holdings

  • 1

    Calamos Tax-Aware Collateral Etf

    CBOXUnknown
    79.87%
  • 2

    Treasury Bill1/07/2027

    Other
    16.95%
  • 3

    Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm

    Other
    3.20%
  • 4

    US Dollar

    Other
    0.75%
  • 5

    Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm

    Other
    0.00%
  • 6

    Net Other Assets

    Other
    -0.76%