CAGEvsCLOAETF Comparison
VS
Calamos Autocallable Growth ETF (CAGE) and iShares AAA CLO Active ETF (CLOA) have similar underlying exposures to countries and sectors. CAGE's top 1 sector exposures are Sovereign. In contrast, CLOA's top sector exposures are Industrials and Non-Corporate. CAGE is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.2% for CLOA. Run a side-by-side ETF comparison of CAGE and CLOA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAGE vs CLOA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAGE CLOA | -0.79%+0.49% | +6.66%+1.18% | n/a+3.27% | n/a+5.01% | n/a+20.23% | n/an/a |
| Flows | CAGE CLOA | +$34M+$52M | +$97M+$78M | -+$881M | -+$1.12B | -+$2.22B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAGE CLOA | +21.43%+0.20% | n/a+0.45% | n/a+0.59% | n/an/a |
| Max drawdown | CAGE CLOA | -5.99%n/a | n/a-0.11% | n/a-0.75% | n/an/a |
| Max drawdown duration | CAGE CLOA | 16dn/a | n/a4d | n/a21d | n/an/a |
Trading data
CAGE | CLOA | |
Last sale 9/4/2026 at 7:59 PM | $29.06 | $51.84 |
| Previous close 09/04/2026 | $29.20 | $51.86 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/4/2026 at 7:59 PM
Live
Closed
CAGE | CLOA | |
|---|---|---|
| Last price | $29.06 | $51.84 |
| 1D performance | -0.48% | -0.04% |
| AuM | $148.47 M | $2.26 B |
| E/R | 0.82% | 0.2% |
Characteristics
CAGE | CLOA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | iShares |
| Benchmark | - | - |
| N° of holdings | 2 | 65 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 16, 2026 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
CAGE
USA
17.36%
Other
82.64%
CLOA
USA
19.24%
Other
80.76%
Sectors
CAGE
Sovereign
17.36%
Other
82.64%
CLOA
Industrials
17.39%
Other
82.61%
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Diversification
CAGE
Total weight of top 2 holdings out of 2
98.34%
CLOA
Total weight of top 15 holdings out of 15
13.75%
Top 15 holdings
Data as of July 31, 2026
CAGE
US12811T5149
80.98%
USA, Bills 0% 7jan2027, USD (182D)
17.36%
CLOA
BlackRock Cash Funds - Treasury
1.85%
US48257WAA62
0.91%
AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1)
0.91%
US87268VAA35
0.91%
1988 CLO 2023-2A, FRN 15apr2038, USD (ABS, A1R)
0.91%
US04018XAN93
0.91%
US29003NAJ46
0.91%
Bain Capital Credit CLO 2024-1A, FRN 18apr2039, USD (ABS, A1R)
0.91%
US48255UAV61
0.89%
US64754YAA73
0.86%
US143111AY87
0.84%
US003943AA51
0.78%
US03330WAU80
0.73%
US29002AAW45
0.73%
US48254LAN55
0.69%
Frequently asked questions about CAGE and CLOA
Which ETF is bigger: CAGE or CLOA?
As of September 7, 2026, CAGE holds $148.47 M in assets under management (AUM), while CLOA manages $2.26 B.
What sectors do the CAGE and CLOA ETFs invest in?
CAGE leans toward sectors like Sovereign. Meanwhile, CLOA focuses on Industrials.
What are the top holdings of the CAGE ETF and CLOA ETF?
CAGE top holdings include US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). CLOA holds in its top three: BlackRock Cash Funds - Treasury, US48257WAA62 and AB BSL CLO 2025-7A, FRN 17jan2039, USD (ABS, A1).
Which ETF is more diversified: CAGE or CLOA?
CAGE has 2 securities. CLOA has 414 securities and a top 15 weight of 13.75%.
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Latest news about CAGE & CLOA
CAGE ETF: Calamos Brings Autocallable Growth to ETFs
April 16, 2026
CAGE
Tony's ETF Buyers Guide: Collateralized Loan Obligation (CLO) ETFs
June 27, 2024
CLOA
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