CAGE ETF

CAGE ETF
$28.49
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CAGE holds 100.0% of its assets in its 10 largest positions as of Aug 31, 2026. CAGE is Calamos Autocallable Growth ETF.

Showing the top 6 of 6 holdings · as of Aug 31, 2026
Top 6 weight
100.01%
CAGE top 10 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
3Trs 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
4U.S. Dollar
0.79%
100.7%1,128,999$1.13M
5Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%
100.7%-136,161,652$-136161648
6Net Other Assets
-0.69%
100.0%-$-986658

CAGE ETF Top Holdings

CAGE holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 100.01%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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