CAGE ETF largest holding is CBOX at 78.66% as of Jun 30, 2026

CAGE ETF largest holding is CBOX at 78.66% as of Jun 30, 2026
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CBOX is CAGE's largest holding at 78.66% of the fund as of Jun 30, 2026. CAGE is Calamos Autocallable Growth ETF.

Showing top 5 of 5 holdings · as of Jun 30, 2026
CAGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
78.66%		78.7%736,137$74.35M
2—Net Other Assets
16.52%		95.2%-$15.62M
3—690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15
4.03%		99.2%43,919$94.48M
4—Forward Foreign Currency Contract
0.78%		100.0%737,764$737.8K
5—Rfr USD Sofr/3.85500 11/19/24-10Y Lch
0.00%		100.0%-90,670,942$-90670944
Not reported for this fund: share changes, sector, industry.

CAGE ETF All Holdings

CAGE holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Calamos Tax-Aware Collateral Etf at 78.7%, Net Other Assets at 16.5%, 690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15 at 4.0%.

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.

Compare CAGE

CAGE vs SPYCAGE vs QQQCAGE vs VOOCAGE vs VTICAGE vs IVVCAGE vs SCHDCAGE vs VYMCAGE vs VXUS

CAGE ETF Holdings

5 of 5 holdings

  • 1

    Calamos Tax-Aware Collateral Etf

    CBOXUnknown
    78.66%
  • 2

    Net Other Assets

    Other
    16.52%
  • 3

    690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15

    Other
    4.03%
  • 4

    Forward Foreign Currency Contract

    Other
    0.78%
  • 5

    Rfr USD Sofr/3.85500 11/19/24-10Y Lch

    Other
    0.00%