{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/cage","methodology":"https://etfiq.com/methodology/flows","as_of":"2026-07-31","class":"ETFIQ-computed","license":"https://etfiq.com/license/","license_text":"Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).","fields_note":"Every flow is ETFIQ's arithmetic on the issuer's daily shares outstanding and NAV, or on the fund's own Form N-PORT months (each row names its src, accession and filed date); each percentage is over the net assets named in the window.","cite_as":"ETFIQ, Fund flows of CAGE, data as of 2026-07-31, https://etfiq.com/funds/cage"},"schemaVersion":3,"ticker":"CAGE","seriesId":"S000102567","name":"Calamos Autocallable Growth ETF","desk":"income","category":null,"segment":null,"issuer":"Calamos","theme":null,"index":null,"asOf":"2026-07-31","coverage":"monthly","daily":[],"monthly":[{"m":"2026-04","flow":13316968,"src":"nport","accession":"0001410368-26-067679","filed":"2026-06-26","form":"NPORT-P","in":13316968,"out":0,"scope":"fund"},{"m":"2026-05","flow":26307465,"src":"nport","accession":"0001410368-26-101637","filed":"2026-09-29","form":"NPORT-P","in":26307465,"out":0,"scope":"fund","flowPct":192.17,"startAssets":13689747,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001410368-26-067679"},{"m":"2026-06","flow":19193431,"src":"nport","accession":"0001410368-26-101637","filed":"2026-09-29","form":"NPORT-P","in":21228050,"out":-2034619,"scope":"fund"},{"m":"2026-07","flow":45530957,"src":"nport","accession":"0001410368-26-101637","filed":"2026-09-29","form":"NPORT-P","in":45530957,"out":0,"scope":"fund"}],"heartbeats":[],"splits":[],"windows":{"SINCE":{"flow":104348821,"from":"2026-04-01","to":"2026-07-31","firstMonth":"2026-04","lastMonth":"2026-07","months":4,"basis":"monthly","scope":"fund"}},"weeks":[],"months":[{"m":"2026-04","flow":13316968,"src":"nport","accession":"0001410368-26-067679","filed":"2026-06-26","form":"NPORT-P","in":13316968,"out":0,"scope":"fund"},{"m":"2026-05","flow":26307465,"src":"nport","accession":"0001410368-26-101637","filed":"2026-09-29","form":"NPORT-P","in":26307465,"out":0,"scope":"fund","flowPct":192.17,"startAssets":13689747,"startAsOf":"2026-04-30","startBasis":"nport","startAccession":"0001410368-26-067679"},{"m":"2026-06","flow":19193431,"src":"nport","accession":"0001410368-26-101637","filed":"2026-09-29","form":"NPORT-P","in":21228050,"out":-2034619,"scope":"fund"},{"m":"2026-07","flow":45530957,"src":"nport","accession":"0001410368-26-101637","filed":"2026-09-29","form":"NPORT-P","in":45530957,"out":0,"scope":"fund"}],"netAssets":{"from":"2026-04-30","to":"2026-07-31","points":2,"years":[2026],"scope":"fund","segments":[{"basis":"nport","from":"2026-04-30","to":"2026-04-30","points":1},{"basis":"aum.json","from":"2026-07-31","to":"2026-07-31","points":1}],"gaps":0,"file":"/data/flows/assets/cage/{year}.json","frozenThrough":"2026-07-31"},"nport12":{"end":"2026-07","from":"2025-08","flow":104348821,"months":4,"of":12,"scope":"fund","filings":["0001410368-26-067679","0001410368-26-101637"]},"country":{"basis":null,"asOf":"2026-07-31","source":"nport","book":"/data/books/cage.json","total":100.0,"weights":{"US":80.976},"setAside":{"no country":19.024},"why":"its book states a country for 81.0% of its weight, under 95%"}}