CGO ETF largest country is US at 49.6% as of Jan 31, 2026

US is CGO's largest country exposure at 49.6% of the fund as of Jan 31, 2026. CGO is Calamos Global Total Return Fund.

Top Countries

#CountryRegionAllocation
1US
Global
49.61%
2South Korea
Asia-Pacific
8.13%
3Hong Kong
Asia-Pacific
4.70%
4United Kingdom
Europe
3.94%
5Japan
Asia-Pacific
3.83%
6Canada
North America
3.54%
7Germany
Europe
2.21%
8Netherlands
Europe
1.97%
9China
Asia-Pacific
1.89%
10Spain
Europe
1.81%
11Italy
Europe
1.73%
12France
Europe
1.57%
13Mexico
North America
1.45%
14Austria
Europe
1.26%
15Taiwan
Asia-Pacific
1.18%
16Singapore
Asia-Pacific
0.89%
17Belgium
Europe
0.82%
18Brazil
Latin America
0.78%
19Denmark
Europe
0.68%
20United States
North America
0.64%

CGO ETF Geographic Allocation

CGO geographic allocation spans US (49.6%), 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 sector breakdown alongside geography gives a complete picture of portfolio allocation.

CGO ETF Geographic Exposure

Market Development Overview

Developed Markets26 countries
39.4%
Emerging Markets16 countries
57.3%

Regional Allocation

Global
49.6%
304 holdings
Asia-Pacific
21.6%
95 holdings
Europe
17.3%
71 holdings
North America
6.0%
64 holdings
Latin America
0.9%
11 holdings
Middle East & Africa
0.7%
6 holdings
Asia Pacific
0.5%
5 holdings
EMEA
0.2%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
49.61%
South KoreaAsia-PacificDeveloped
8.13%
Hong KongAsia-PacificDeveloped
4.70%
United KingdomEuropeDeveloped
3.94%
JapanAsia-PacificDeveloped
3.83%
CanadaNorth AmericaDeveloped
3.54%
GermanyEuropeDeveloped
2.21%
NetherlandsEuropeDeveloped
1.97%
ChinaAsia-PacificEmerging
1.89%
SpainEuropeDeveloped
1.81%
ItalyEuropeDeveloped
1.73%
FranceEuropeDeveloped
1.57%
MexicoNorth AmericaEmerging
1.45%
AustriaEuropeDeveloped
1.26%
TaiwanAsia-PacificEmerging
1.18%
SingaporeAsia-PacificDeveloped
0.89%
BelgiumEuropeDeveloped
0.82%
BrazilLatin AmericaEmerging
0.78%
DenmarkEuropeDeveloped
0.68%
United StatesNorth AmericaDeveloped
0.64%