CAGE ETF

CAGE ETF
$29.23
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CAGE holds 100.0% of its assets in its 10 largest positions as of Oct 6, 2026. CAGE is Calamos Autocallable Growth ETF.

Showing the top 6 of 6 holdings · as of Oct 6, 2026
Top 6 weight
99.99%
CAGE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CBOX
Calamos Tax-Aware Collateral Etf
76.51%
76.5%1,290,998$131.54M
2DebtTreasury Bill1/07/2027
16.20%
92.7%28,147,843$27.86M
3—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
7.47%
100.2%75,332$171.95M
4—US Dollar
0.69%
100.9%1,188,795$1.19M
5—Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm
0.00%
100.9%-159,110,173$-159110176
6—Net Other Assets
-0.88%
100.0%-$-1506584

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 76.5%, Treasury Bill1/07/2027 at 16.2%, Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - Jpm at 7.5%.

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: 99.99%
#TickerNameIndustryWeightAllocation
1CBOXCalamos Tax-Aware Collateral EtfUnknown76.51%
2-Treasury Bill1/07/2027Other16.20%
3-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther7.47%
4-US DollarOther0.69%
5-Trs Receive Mqautocg: Merqube Us Large-Cap Vol Adv Autocall Growth Idx Pay Us Sofr Rate +10Bps - JpmOther-
6-NET OTHER ASSETSOther-0.88%
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Holdings Distribution

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