CGO ETF

CGO ETF
$11.93
See how much of CGO you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

United States is CGO's largest country exposure at 50.4% of the fund as of Aug 31, 2026. CGO is Calamos Global Total Return Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
50.36%
2Taiwan
Asia-Pacific
8.24%
3South Korea
Asia-Pacific
6.70%
4Japan
Asia-Pacific
6.07%
5China
Asia-Pacific
2.70%
6United Kingdom
Europe
2.33%
7Netherlands
Europe
1.87%
8Austria
Europe
1.83%
9Mexico
North America
1.59%
10South Africa
Middle East & Africa
1.58%
11Ireland
Europe
1.46%
12Germany
Europe
1.31%
13Canada
North America
1.24%
14Italy
Europe
1.23%
15Spain
Europe
1.14%
16India
Asia Pacific
0.99%
17France
Europe
0.68%
18Luxembourg
Europe
0.61%
19Denmark
Europe
0.48%
20Poland
Europe
0.43%

CGO ETF Geographic Allocation

CGO geographic allocation spans United States (50.4%), Taiwan (8.2%), South Korea (6.7%), Japan (6.1%), China (2.7%). The fund covers 7 regions.

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

CGO ETF Geographic Exposure

Market Development Overview

Developed Markets20 countries
78.6%
Emerging Markets11 countries
16.7%

Regional Allocation

North America
53.2%
539 holdings
Asia-Pacific
24.5%
61 holdings
Europe
14.2%
59 holdings
Middle East & Africa
1.8%
5 holdings
Asia Pacific
1.0%
11 holdings
Latin America
0.4%
2 holdings
EMEA
0.2%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
50.36%
TaiwanAsia-PacificEmerging
8.24%
South KoreaAsia-PacificDeveloped
6.70%
JapanAsia-PacificDeveloped
6.07%
ChinaAsia-PacificEmerging
2.70%
United KingdomEuropeDeveloped
2.33%
NetherlandsEuropeDeveloped
1.87%
AustriaEuropeDeveloped
1.83%
MexicoNorth AmericaEmerging
1.59%
South AfricaMiddle East & AfricaEmerging
1.58%
IrelandEuropeDeveloped
1.46%
GermanyEuropeDeveloped
1.31%
CanadaNorth AmericaDeveloped
1.24%
ItalyEuropeDeveloped
1.23%
SpainEuropeDeveloped
1.14%
IndiaAsia PacificEmerging
0.99%
FranceEuropeDeveloped
0.68%
LuxembourgEuropeDeveloped
0.61%
DenmarkEuropeDeveloped
0.48%
PolandEuropeEmerging
0.43%