CGO ETF top 10 holdings are 22.5% of the fund as of Jan 31, 2026

CGO ETF top 10 holdings are 22.5% of the fund as of Jan 31, 2026
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CGO holds 22.5% of its assets in its 10 largest positions as of Jan 31, 2026. CGO is Calamos Global Total Return Fund.

Showing the top 10 of 714 holdings · as of Jan 31, 2026
Top 10 weight
22.45%
CGO top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.13%
5.1%170,240$9.41MInfo TechSemiconductors
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
3.27%
8.4%31,380$6.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3Samsung Electronics (Equity)
2.81%
11.2%46,720$5.16M
4Alphabet Inc
2.64%
13.9%14,360$4.85M
5
BA
Boeing Co
2.21%
16.1%54,190$4.05M
6Hyundai Motor Company
1.59%
17.7%8,375$2.92M
7Asml Holding N.V.
1.30%
19.0%1,680$2.39M
8
UCG
Unicredit Spa
1.29%
20.2%27,145$2.37M
9
AMZN
Amazon.com Inc
1.16%
21.4%8,925$2.14M
10DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
1.05%
22.5%73,000$1.92M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsAviation TechnologyDefense TechnologyManufacturingPayments

CGO ETF Top Holdings

CGO holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Taiwan Semiconductor - Adr at 5.1%, Nvidia Corp. at 3.3%, Samsung Electronics (Equity) at 2.8%.

CGO portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Information Technology at 15.3%.

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

Showing 10 of 714 holdingsTop 10 Weight: 22.45%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.13%
2NVDANvidia Corp.Information Technology3.27%
3005930:KRSamsung Electronics (Equity)Unknown2.81%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.64%
5BABoeing CoIndustrials2.21%
65380:KRHyundai Motor CompanyUnknown1.59%
7ASML:ASAsml Holding N.V.Unknown1.30%
8UCG:MIUnicredit SpaUnknown1.29%
9AMZNAmazon.Com IncConsumer Discretionary1.16%
10EMLCVaneck Vectors J.p. Morgan Em Local Currency Bond ETFUnknown1.05%
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Holdings Distribution

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