CAGE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

CAGE ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
$28.65
See how much of CAGE you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

CAGE holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. CAGE is Calamos Autocallable Growth ETF.

Showing the top 5 of 5 holdings · as of Jun 30, 2026
Top 5 weight
99.99%
CAGE top 10 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

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 78.7%, 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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1CBOXCalamos Tax-Aware Collateral EtfUnknown78.66%
2-Net Other AssetsOther16.52%
3-690672032 Cds USD P V 01Mevent 5690672032Pro Cmbx 1.00 2056-12-15Other4.03%
4-Forward Foreign Currency ContractOther0.78%
5-Rfr USD Sofr/3.85500 11/19/24-10Y LchOther-
Want to see all 5 holdings?

Holdings Distribution

Loading chart...