CAGE

Calamos$25.87+0.04 (+0.14%)
AUM $5.8MER 0.74%NAV $25.59Holdings

Price Chart

Key Statistics

Previous Close

$25.81

Day Range

$25.70$25.96

52-Week Range

$25.01$25.87

Avg Volume

90.9K

Dividend Yield

Expense Ratio

0.74%

AUM

$5.8M

Shares Outstanding

Country Allocation

CountryWeight %
Other91.40%
Canada8.60%

Fund Information

Issuer
Calamos
Inception Date
Apr 16, 2026
Description
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).

The Calamos Autocallable Growth ETF (CAGE) is an exchange-traded fund issued by Calamos that launched on Apr 16, 2026. It currently manages $5.8M in assets under management. The fund charges an expense ratio of 0.74%.

Top 10 holdings represent 100.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1TRS RECEIVE MQAUTOCG: MerQube US Large-Cap Vol Adv AUTOCALL GROWTH IDX PAY US SOFR Rate +10bps - JPM50.13%4,917$9.5M
2Calamos Tax-Aware Collateral ETF40.51%76,906$7.7M
3BUnited States Treasury Bill8.60%1,648,000$1.6M
4US DOLLAR0.74%140,117$140K
5NET OTHER ASSETS0.02%115,297$-4642

Detailed Returns

PeriodReturnETF
1D
+0.14%
1W
+1.77%
1M
+3.44%
3M
+3.44%
6M
+3.44%
YTD
+3.44%
1Y
+3.44%
3Y
+3.44%
5Y
+3.44%

Moving Averages

20-Day MA

$25.43

Above 20-Day MA
50-Day MA

$25.43

Above 50-Day MA
200-Day MA

$25.43

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.87

Current Price

$25.87

52-Week Low

$25.01

$25.01$25.87

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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