Total Holdings
5
Portfolio diversification across 5 positions
CAGE
(NYSEARCA)Calamos Autocallable Growth ETF
$26.91-- (--)
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CAGE ETF Holdings: Calamos Autocallable Growth ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Assets Under Management
$49.82M
Total fund assets
Expense Ratio
0.74%
Annual management fee
Fund Issuer
Calamos
NYSEARCA
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #CBOX | Calamos Tax-Aware Collateral ETF | Stock | 79.81% |
| 2 | B B.0 07.16.26 | United States Treasury Bills 0% | Stock | 16.79% |
Frequently Asked Questions About Calamos Autocallable Growth ETF Holdings
What are the top holdings in CAGE?
Calamos Autocallable Growth ETF (CAGE) holds 5 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CAGE's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CAGE's holdings table to analyze concentration risk.
What is CAGE's sector allocation?
The Sector Allocation chart shows how CAGE distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CAGE invest in?
CAGE's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CAGE ETF?
CAGE's diversification can be assessed by reviewing its 5 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.