CAGE ETF

CAGE ETF
$28.46
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CAGE holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. CAGE is Calamos Autocallable Growth ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
100.00%
CAGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
78.17%
78.2%1,380,077$140.85M
2DebtTreasury Bill1/07/2027
16.52%
94.7%30,049,843$29.77M
3—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
5.51%
100.2%80,218$180.09M
4—US Dollar
0.74%
100.9%1,338,059$1.34M
5—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%
100.9%-170,160,385$-170160384
6—Net Other Assets
-0.94%
100.0%-$-1697399

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 78.2%, Treasury Bill1/07/2027 at 16.5%, Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm at 5.5%.

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 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1CBOXCalamos Tax-Aware Collateral EtfUnknown78.17%
2-Treasury Bill1/07/2027Other16.52%
3-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther5.51%
4-US DollarOther0.74%
5-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther-
6-NET OTHER ASSETSOther-0.94%
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Holdings Distribution

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