CGO ETF

CGO ETF
$11.93
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Information Technology is CGO's largest sector at 7.2% of the fund as of Aug 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
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CGO ETF Sector Allocation

CGO sector allocation breaks down across Information Technology (7.1%), Financials (5.7%), Health Care (4.4%), Consumer Discretionary (3.7%), Industrials (3.6%). Across 702 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 by country shows geographic exposure. CGO overlap reveals how sector exposure compares with other funds.

CGO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

18.4%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.15%
  • 2Financials
    6.93%
  • 3Health Care
    4.36%
  • 4Consumer Discretionary
    3.70%
  • 5Industrials
    3.62%
  • 6Consumer Staples
    1.69%
  • 7Materials
    1.64%
  • 8Energy
    1.53%
  • 9Communication Services
    1.51%
  • 10Real Estate
    0.14%
  • 11Utilities
    0.12%

Industry Breakdown (Top 15)

Diversified Banks
4.0%
13 holdings
Semiconductors
3.6%
4 holdings
Pharmaceuticals
2.6%
5 holdings
Application Software
2.4%
16 holdings
Internet & Direct Marketing Retail
1.8%
4 holdings
General Merchandise Stores
1.2%
3 holdings
Aerospace & Defense
1.1%
10 holdings
Oil & Gas Equipment & Services
1.1%
2 holdings
Tobacco
0.9%
1 holding
Internet Content & Information
0.8%
2 holdings
Construction & Engineering
0.7%
7 holdings
Specialized Finance
0.7%
26 holdings
Investment Banking & Brokerage
0.7%
1 holding
Multi-Sector Holdings
0.7%
9 holdings
Soft Drinks
0.6%
1 holding