CalamosOther AlternativesCAGE · NYSE Arca

Calamos Autocallable Growth ETF (CAGE)

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Price: $28.54; —30 Oct 2026
Assets: $161.6M; Total net assets
Expense ratio: 0.74%; Category 0.72%
Yield: —; Trailing distributions

1Y return: —; Category 12.3%
3Y CAGR: —; Category 11.3%
5Y CAGR: —; Category 6.3%

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Calamos Autocallable Growth ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+3.3%	+8.7%	—	—	—	—	—	+14.1%
Other Alternatives average	0.5%	2.4%	2.1%	11.6%	12.3%	11.3%	6.3%	6.1%	5.5%
Difference	-0.8%	+0.9%	+6.6%	—	—	—	—	—	+8.6%

Holdings

The 1 largest positions make up 78.3% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CBOX	Calamos Tax-Aware Collateral ETF	78.29%

Credit quality

Share of the bonds by rating.

US government16.7%

Asset mix

Stocks78.1%
Bonds16.7%
Other4.3%
Cash1.0%

ETF details

Issuer: Calamos
Category: Alternatives · Other Alternatives
Ticker: CAGE
Exchange: NYSE Arca
Inception: 15 Apr 2026 (0.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.74% (category 0.72%)
Holdings turnover: 4% (category 95%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $161.6M

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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