CCD ETF

CCD ETF
$22.51
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US is CCD's largest country exposure at 83.3% of the fund as of Jan 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
83.30%
2Canada
North America
3.06%
3Hong Kong
Asia-Pacific
1.99%
4Australia
Asia-Pacific
1.85%
5United States
North America
1.00%
6United Kingdom
Europe
0.78%
7Luxembourg
Europe
0.68%
8Cayman Islands
Latin America
0.48%
9Ireland
Europe
0.11%
10Germany
Europe
0.08%
11France
Europe
0.07%
12Sweden
Europe
0.07%
13Poland
Europe
0.06%
14Switzerland
Europe
0.04%
15Singapore
Asia-Pacific
0.04%
16Guernsey
Europe
0.03%
17Panama
Latin America
0.03%
18India
Asia Pacific
0.02%
19Brazil
Latin America
0.01%
20Italy
Europe
0.01%

CCD ETF Geographic Allocation

CCD geographic allocation spans US (83.3%), Canada (3.1%), Hong Kong (2.0%), Australia (1.9%), United States (1.0%). The fund covers 6 regions.

CCD country exposure helps investors assess international diversification and geopolitical risk. CCD sectors alongside geography give a fuller picture of portfolio allocation.

CCD ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
9.8%
Emerging Markets6 countries
83.9%

Regional Allocation

Global
83.3%
330 holdings
North America
4.1%
60 holdings
Asia-Pacific
3.9%
6 holdings
Europe
1.9%
25 holdings
Latin America
0.5%
3 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
83.30%
CanadaNorth AmericaDeveloped
3.06%
Hong KongAsia-PacificDeveloped
1.99%
AustraliaAsia-PacificDeveloped
1.85%
United StatesNorth AmericaDeveloped
1.00%
United KingdomEuropeDeveloped
0.78%
LuxembourgEuropeDeveloped
0.68%
Cayman IslandsLatin AmericaEmerging
0.48%
IrelandEuropeDeveloped
0.11%
GermanyEuropeDeveloped
0.08%
FranceEuropeDeveloped
0.07%
SwedenEuropeDeveloped
0.07%
PolandEuropeEmerging
0.06%
SwitzerlandEuropeDeveloped
0.04%
SingaporeAsia-PacificDeveloped
0.04%
GuernseyEuropeDeveloped
0.03%
PanamaLatin AmericaEmerging
0.03%
IndiaAsia PacificEmerging
0.02%
BrazilLatin AmericaEmerging
0.01%
ItalyEuropeDeveloped
0.01%