CGO ETF
CGO ETF
$13.20
AUM$203M
TER2.30%
Holdings714
CGO ETF
$13.20
Calamos Global Total Return Fund
AUM$203M
TER2.30%
Holdings714
CGO ETF Overlap Analysis
CGO overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CGO portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 714 holdings, CGO may share significant positions with broad-market funds.
CGO overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. CGO tax-loss harvesting finds highly correlated but non-identical funds.