CGO ETF

CGO ETF
$11.93
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CGO holds 20.9% of its assets in its 10 largest positions as of Aug 31, 2026. CGO is Calamos Global Total Return Fund.

Showing the top 10 of 702 holdings · as of Aug 31, 2026
Top 10 weight
20.91%
CGO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
6.46%		6.5%178,240$13.40M--
2—Samsung Electronics (Equity)
2.69%		9.2%29,570$5.58M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.48%		11.6%23,305$5.15MInfo TechSemiconductors
4
GOOGN
Alphabet Inc Public Usd
1.65%		13.3%71,100$3.41M--
5
GOOGM
Alphabet Ser A Pc 6.25% 5/29
1.45%		14.7%62,100$3.01M--
6
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
1.45%		16.2%2,605$3.01MHealth CarePharmaceuticals
7
UCG
Unicredit Spa
1.20%		17.4%25,575$2.50M--
8—Iberdrola Finance Ireland Designated Activity Company 1.5 2030-03-27
1.19%		18.6%1,800,000$2.47M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
1.18%		19.8%9,425$2.45MConsumer Disc.Internet
10
HOOD
Robinhood Markets Inc 144A 10/01/2029
1.16%		20.9%2,360,000$2.40M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingPayments

CGO ETF Top Holdings

CGO holdings top 10 positions. The top 10 holdings account for 20.9% of the fund, led by Tsmc at 6.5%, Samsung Electronics (Equity) at 2.7%, Nvidia Corp at 2.5%.

CGO portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Information Technology at 7.1%.

CGO sectors provide a detailed breakdown. CGO overlap shows how holdings compare to other funds in your portfolio.

Compare CGO

CGO vs SPYCGO vs QQQCGO vs VOOCGO vs VTICGO vs IVVCGO vs SCHDCGO vs VYMCGO vs VXUS
Showing 10 of 702 holdingsTop 10 Weight: 20.91%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown6.46%
2005930:KRSamsung Electronics (Equity)Unknown2.69%
3NVDANvidia CorpInformation Technology2.48%
4GOOGNAlphabet Inc Public UsdUnknown1.65%
5GOOGMAlphabet Ser A Pc 6.25% 5/29Unknown1.45%
6LLYEli Lilly & CoHealth Care1.45%
7UCG:MIUnicredit SpaUnknown1.20%
8-Iberdrola Finance Ireland Designated Activity Company 1.5 2030-03-27Other1.19%
9AMZNAmazon.Com IncConsumer Discretionary1.18%
10-Robinhood Markets Inc 144A 10/01/2029Other1.16%
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Holdings Distribution

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