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Calamos Autocallable Growth ETF
CAGE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.07% | -0.18% | ||||
| Flows | +$32M | +$96M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Calamos Investments |
| N° of holdings | 2 |
| Dividend policy | Distributing |
| Inception date | April 16, 2026 |
| ESG | No |
More data and info about CAGE on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.73% | |||
Max drawdown | -6.69% | |||
Max drawdown duration | 62d | N/A | N/A | N/A |
Time to recover | 6d | N/A | N/A | N/A |
What type of ETF is CAGE?
CAGE is a Active ETF that provides exposure to Equity assets. It is managed by Calamos Investments.
What does CAGE invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of CAGE?
The total expense ratio (TER) of CAGE is 0.82%, representing the annual fee charged by the fund manager.
When was CAGE launched?
CAGE was launched on April 16, 2026, marking its entry into the ETF market.
Who is the issuer of CAGE?
CAGE is issued by Calamos Investments.
What is the AUM of CAGE?
As of September 1, 2026, CAGE manages $140.09 M, reflecting the total assets held in the fund.
How many holdings are in CAGE
As of July 31, 2026, CAGE holds 2 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is CAGE?
As of July 31, 2026, CAGE holds 2 securities.
What are the top holdings of CAGE?
As of July 31, 2026, CAGE holds a portfolio of 2 underlyings, with its largest positions including US12811T5149 and USA, Bills 0% 7jan2027, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does CAGE invest in?
As of July 31, 2026, CAGE has its largest geographic exposures in USA.
What sectors or themes does CAGE focus on?
As of July 31, 2026, CAGE is primarily exposed to Sovereign.
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