CAGE

Calamos$27.20+0.60 (+2.26%)
AUM $46.0MER 0.74%NAV $28.33Holdings

Price Chart

Key Statistics

Previous Close

$26.60

Day Range

$26.54$27.20

52-Week Range

$25.01$28.48

Avg Volume

81.6K

Dividend Yield

Expense Ratio

0.74%

AUM

$46.0M

Shares Outstanding

425.0K

ETF Grades

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Country Allocation

CountryWeight %
Other91.18%
Canada8.82%

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 $46.0M 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 - JPM51.41%21,968$47.4M
2Calamos Tax-Aware Collateral ETF39.17%359,459$36.1M
3BUnited States Treasury Bill8.80%8,155,000$8.1M
4US DOLLAR0.48%446,870$447K
5NET OTHER ASSETS0.14%446,870$-125157

Detailed Returns

PeriodReturnETF
1D
+2.26%
1W
-3.70%
1M
-1.01%
3M
+9.32%
6M
+9.32%
YTD
+9.32%
1Y
+9.32%
3Y
+9.32%
5Y
+9.32%

Moving Averages

20-Day MA

$27.71

Below 20-Day MA
50-Day MA

$26.95

Above 50-Day MA
200-Day MA

$26.95

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$28.48

Current Price

$27.20

52-Week Low

$25.01

$25.01$28.48

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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