Calamos Autocallable Growth (CAGE) ETF Holdings & Analysis
ETFOther
What CAGE does
Calamos Autocallable Growth ETF is the world's first Autocallable Growth ETF, and seeks to generate amplified long-term capital appreciation via synthetic exposure to a laddered portfolio of long-dated autocallable growth options, delivered via exposure to the MerQube US Large-Cap Vol Advantage Autocallable Growth Index (MQAUTOCG).
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRS RECEIVE MQAUTOCG: MerQube US Large-Cap Vol Adv AUTOCALL GROWTH IDX PAY US SOFR Rate +10bps - JPM | 50.35% | |
| Calamos Tax-Aware Collateral ETF | 40.36% | |
| United States Treasury Bill | 8.58% | |
| US DOLLAR | 0.38% | |
| NET OTHER ASSETS | 0.33% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how CAGE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze CAGE in PortView →Related securities
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Frequently asked questions
- What does CAGE track?
- CAGE is the Calamos Autocallable Growth ETF, a Other ETF.
- What is the expense ratio of CAGE?
- Expense ratio data for CAGE is shown on the page when available from our data provider.
- What are the largest holdings in CAGE?
- Top holdings include TRS RECEIVE MQAUTOCG: MerQube US Large-Cap Vol Adv AUTOCALL GROWTH IDX PAY US SOFR Rate +10bps - JPM, Calamos Tax-Aware Collateral ETF, United States Treasury Bill, US DOLLAR, NET OTHER ASSETS.
- How can PortView analyze CAGE overlap with other ETFs?
- PortView computes the holdings overlap between CAGE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.