CAGE ETF

$29.29
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Showing top 5 of 5 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CBOXCalamos Tax-Aware Collateral Etf78.66%736,137$74.35M-UnknownUnknown
2-Net Other Assets16.52%-$15.62M-OtherOther
3-690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-154.03%43,919$94.48MProProPro
4-Forward Foreign Currency Contract0.78%737,764$737.8KProProPro
5-Rfr USD Sofr/3.85500 11/19/24-10Y Lch0.00%-90,670,942$-90670944ProProPro

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. The largest sector exposure is Unknown at 78.7%.

CAGE sector allocation provides a detailed breakdown. CAGE overlap tool 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%