CGO ETF largest sector is Information Technology at 15.3% as of Jan 31, 2026

CGO ETF largest sector is Information Technology at 15.3% as of Jan 31, 2026
$13.30

Information Technology is CGO's largest sector at 15.3% of the fund as of Jan 31, 2026. CGO is Calamos Global Total Return Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CGO ETF Sector Allocation

CGO sector allocation breaks down across Information Technology (15.3%), Communication Services (6.2%), Financials (6.1%), Industrials (4.7%), Health Care (4.6%). Across 714 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

CGO geographic allocation shows country exposure. CGO overlap calculator reveals how sector exposure compares with other funds.

CGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Information Technology

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Sector Breakdown

  • 1Information Technology
    15.26%
  • 2Communication Services
    6.15%
  • 3Financials
    6.13%
  • 4Industrials
    4.70%
  • 5Health Care
    4.65%
  • 6Utilities
    2.88%
  • 7Energy
    2.35%
  • 8Materials
    2.22%
  • 9Consumer Discretionary
    2.18%
  • 10Consumer Staples
    0.99%
  • 11Real Estate
    0.15%

Industry Breakdown (Top 15)

Semiconductors
10.7%
8 holdings
Internet Content & Information
3.8%
4 holdings
Diversified Banks
3.4%
13 holdings
Application Software
3.1%
12 holdings
Electric Utilities
2.6%
11 holdings
Pharmaceuticals
2.5%
7 holdings
Biotechnology
1.9%
7 holdings
Aerospace & Defense
1.5%
7 holdings
Investment Banking & Brokerage
1.3%
3 holdings
Wireless Telecommunication Services
1.2%
3 holdings
Automobile Manufacturers
1.1%
4 holdings
Electrical Components & Equipment
1.0%
5 holdings
Integrated Oil & Gas
0.9%
2 holdings
Oil & Gas Equipment & Services
0.9%
3 holdings
Industrial Machinery
0.9%
7 holdings