CCD ETF

CCD ETF
$20.06
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United States is CCD's largest country exposure at 90.1% of the fund as of Aug 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
90.07%
2Australia
Asia-Pacific
1.84%
3Israel
Middle East & Africa
1.71%
4Cayman Islands
Latin America
0.58%
5Japan
Asia-Pacific
0.55%
6Canada
North America
0.53%
7India
Asia Pacific
0.39%
8France
Europe
0.09%
9Luxembourg
Europe
0.07%
10Switzerland
Europe
0.07%
11United Kingdom
Europe
0.04%
12Panama
Latin America
0.03%
13Bermuda
North America
0.01%
14Netherlands
Europe
0.01%
15Germany
Europe
0.00%

CCD ETF Geographic Allocation

CCD geographic allocation spans United States (90.1%), Australia (1.8%), Israel (1.7%), Cayman Islands (0.6%), Japan (0.6%). 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 Markets12 countries
95.0%
Emerging Markets3 countries
1.0%

Regional Allocation

North America
90.6%
577 holdings
Asia-Pacific
2.4%
3 holdings
Middle East & Africa
1.7%
1 holding
Latin America
0.6%
2 holdings
Asia Pacific
0.4%
1 holding
Europe
0.3%
13 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
90.07%
AustraliaAsia-PacificDeveloped
1.84%
IsraelMiddle East & AfricaDeveloped
1.71%
Cayman IslandsLatin AmericaEmerging
0.58%
JapanAsia-PacificDeveloped
0.55%
CanadaNorth AmericaDeveloped
0.53%
IndiaAsia PacificEmerging
0.39%
FranceEuropeDeveloped
0.09%
LuxembourgEuropeDeveloped
0.07%
SwitzerlandEuropeDeveloped
0.07%
United KingdomEuropeDeveloped
0.04%
PanamaLatin AmericaEmerging
0.03%
BermudaNorth AmericaDeveloped
0.01%
NetherlandsEuropeDeveloped
0.01%
GermanyEuropeDeveloped
0.00%