CAGE · Calamos Autocallable Growth ETF
$29.53
-0.10 (-0.32%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Calamos Nasdaq Equity & Income ETF
Reported 2026-04-30Net Assets
$24,154,304
Total Assets
$24,168,445
Holdings
28
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Simplify MBS ETF | 82889N525 | 119,060 | NS | $5,874,420 | 24.32% | EC | US |
| Vanguard Emerging Markets Government Bond ETF | 921946885 | 77,906 | NS | $5,214,249 | 21.59% | EC | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | 153,817 | NS | $3,622,390 | 15.00% | EC | US |
| Janus Henderson AAA CLO ETF | 47103U845 | 54,263 | NS | $2,741,367 | 11.35% | EC | US |
| Schwab 1-5 Year Corporate Bond ETF | 808524714 | 43,588 | NS | $1,078,803 | 4.47% | EC | US |
| iShares Broad USD Investment Grade Corporate Bond ETF | 464288620 | 18,690 | NS | $957,863 | 3.97% | EC | US |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 464288638 | 12,745 | NS | $679,181 | 2.81% | EC | US |
| Franklin Senior Loan ETF | 35473P595 | 25,588 | NS | $592,618 | 2.45% | EC | US |
| Goldman Sachs & Co. LLC | 000000000 | 51 | NC | $542,475 | 2.25% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 64 | NC | $453,673 | 1.88% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 256 | NC | $422,515 | 1.75% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 80 | NC | $311,588 | 1.29% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 16 | NC | $258,819 | 1.07% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 48 | NC | $246,164 | 1.02% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 160 | NC | $233,393 | 0.97% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 112 | NC | $140,436 | 0.58% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 68 | NC | $98,810 | 0.41% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 64 | NC | $93,146 | 0.39% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 48 | NC | $89,790 | 0.37% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 16 | NC | $82,655 | 0.34% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 16 | NC | $78,244 | 0.32% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 16 | NC | $71,726 | 0.30% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 48 | NC | $70,821 | 0.29% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 32 | NC | $29,363 | 0.12% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 16 | NC | $27,200 | 0.11% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 48 | NC | $14,920 | 0.06% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 16 | NC | $3,493 | 0.01% | DE | US |
| Goldman Sachs & Co. LLC | 000000000 | 34 | NC | $2,823 | 0.01% | DE | US |
Showing 1–28 of 28 holdings