CAGE ETF

CAGE ETF
$27.75
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CBOX is CAGE's largest holding at 78.81% of the fund as of Aug 31, 2026. CAGE is Calamos Autocallable Growth ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
CAGE holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
78.81%		78.8%1,105,045$112.21M
2DebtTreasury Bill1/07/2027
16.76%		95.6%24,183,000$23.86M
3—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
4.34%		99.9%64,881$142.34M
4—U.S. Dollar
0.79%		100.7%1,128,999$1.13M
5—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%		100.7%-136,161,652$-136161648
6—Net Other Assets
-0.69%		100.0%-$-986658
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 78.8%, Treasury Bill1/07/2027 at 16.8%, Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm at 4.3%.

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

6 of 5 holdings

  • 1

    Calamos Tax-Aware Collateral Etf

    CBOXUnknown
    78.81%
  • 2

    Treasury Bill1/07/2027

    Other
    16.76%
  • 3

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

    Other
    4.34%
  • 4

    U.S. Dollar

    Other
    0.79%
  • 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
    -0.69%