CCD ETF

CCD ETF
$20.06
See how much of CCD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Information Technology is CCD's largest sector at 9.5% of the fund as of Aug 31, 2026. CCD is Calamos Dynamic Convertible and Income Fund.

FundXLS Pro
See the full sector breakdown of CCD
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
—
——
—
——
—
——
—
——
—
——
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CCD ETF Sector Allocation

CCD sector allocation breaks down across Information Technology (9.5%), Financials (4.9%), Utilities (4.3%), Industrials (3.4%), Real Estate (2.4%). Across 599 holdings, this breakdown reveals the ETF's investment focus and diversification.

CCD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CCD by country shows geographic exposure. CCD overlap reveals how sector exposure compares with other funds.

CCD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

9.5%

Information Technology

Loading chart...

Sector Breakdown

  • 1Information Technology
    9.48%
  • 2Financials
    4.93%
  • 3Utilities
    4.34%
  • 4Industrials
    3.40%
  • 5Real Estate
    2.36%
  • 6Consumer Discretionary
    2.09%
  • 7Communication Services
    1.64%
  • 8Materials
    1.37%
  • 9Health Care
    1.23%
  • 10Energy
    0.62%
  • 11Consumer Staples
    0.24%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
3.9%
3 holdings
Electric Utilities
3.4%
11 holdings
Diversified Banks
2.6%
6 holdings
Specialized REITs
2.2%
1 holding
Aerospace & Defense
2.1%
10 holdings
Semiconductors
1.5%
2 holdings
Semiconductor Equipment
1.5%
1 holding
IT Consulting & Other Services
1.5%
4 holdings
Automobile Manufacturers
1.3%
5 holdings
Multi-Utilities
1.0%
2 holdings
Asset Management & Custody Banks
0.9%
4 holdings
Life Sciences Tools & Services
0.7%
3 holdings
Specialized Finance
0.7%
31 holdings
Broadcasting
0.7%
11 holdings
Specialty Chemicals
0.7%
6 holdings