CAGE Holdings
Calamos Autocallable Growth ETF
1W: -0.0%
1M: +2.5%
3M: +3.0%
YTD: +7.3%
$29.30
+0.52 (+1.81%)
Weekly Expected Move ±3.1%
$27
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings1
Top 10 Wt79.5%
Beta1.68
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
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P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 1 | 79.5% | — |
| Other | 4 | 20.5% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Calamos Tax-Aware Collateral ETF | CBOX | 79.51% | $129.1M | 1,267,557 | — | $1.5B | Financial Services |
| 2 | United States Treasury Bill Bond | — | 16.84% | $27.3M | 27,647,843 | — | — | — |
| 3 | TRS RECEIVE MQAUTOCG: MerQube US Large-Cap Vol Adv AUTOCALL GROWTH IDX PAY US SOFR Rate +10bps - JPM Private | — | 3.78% | $162.3M | 74,020 | — | — | — |
| 4 | US DOLLAR Private | — | 0.76% | $1.2M | 1,235,871 | — | — | — |
| 5 | NET OTHER ASSETS Private | — | -0.89% | $-1,443,932 | — | — | — | — |