CGO ETF

CGO ETF
$12.86
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US is CGO's largest country exposure at 48.5% of the fund as of Jan 31, 2026. CGO is Calamos Global Total Return Fund.

Top Countries

#CountryRegionAllocation
1US
Global
48.49%
2South Korea
Asia-Pacific
8.13%
3Hong Kong
Asia-Pacific
4.70%
4United Kingdom
Europe
3.90%
5Japan
Asia-Pacific
3.79%
6Canada
North America
3.50%
7Mexico
North America
2.35%
8Germany
Europe
2.21%
9Netherlands
Europe
1.97%
10South Africa
Middle East & Africa
1.88%
11China
Asia-Pacific
1.86%
12Spain
Europe
1.81%
13Italy
Europe
1.73%
14France
Europe
1.60%
15Austria
Europe
1.26%
16Taiwan
Asia-Pacific
1.18%
17Singapore
Asia-Pacific
0.89%
18Brazil
Latin America
0.78%
19Denmark
Europe
0.68%
20United States
North America
0.64%

CGO ETF Geographic Allocation

CGO geographic allocation spans US (48.5%), South Korea (8.1%), Hong Kong (4.7%), United Kingdom (3.9%), Japan (3.8%). The fund covers 8 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 Markets25 countries
38.8%
Emerging Markets14 countries
58.0%

Regional Allocation

Global
48.5%
313 holdings
Asia-Pacific
21.5%
93 holdings
Europe
16.2%
66 holdings
North America
6.9%
63 holdings
Middle East & Africa
2.2%
9 holdings
Latin America
0.9%
10 holdings
Asia Pacific
0.5%
5 holdings
EMEA
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
48.49%
South KoreaAsia-PacificDeveloped
8.13%
Hong KongAsia-PacificDeveloped
4.70%
United KingdomEuropeDeveloped
3.90%
JapanAsia-PacificDeveloped
3.79%
CanadaNorth AmericaDeveloped
3.50%
MexicoNorth AmericaEmerging
2.35%
GermanyEuropeDeveloped
2.21%
NetherlandsEuropeDeveloped
1.97%
South AfricaMiddle East & AfricaEmerging
1.88%
ChinaAsia-PacificEmerging
1.86%
SpainEuropeDeveloped
1.81%
ItalyEuropeDeveloped
1.73%
FranceEuropeDeveloped
1.60%
AustriaEuropeDeveloped
1.26%
TaiwanAsia-PacificEmerging
1.18%
SingaporeAsia-PacificDeveloped
0.89%
BrazilLatin AmericaEmerging
0.78%
DenmarkEuropeDeveloped
0.68%
United StatesNorth AmericaDeveloped
0.64%