CGO ETF

CGO ETF
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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
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.13%		5.1%170,240$9.41MInfo TechSemiconductors
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
3.27%		8.4%31,380$6.00MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
2.81%		11.2%46,720$5.16M
4
GOOGL
Alphabet Inc,Class A
2.64%		13.9%14,360$4.85M
5
BA
Boeing Co
2.21%		16.1%54,190$4.05M
6—Hyundai Motor Company
1.59%		17.7%8,375$2.92M
7—Asml Holding NV
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.

Compare CGO

CGO vs SPYCGO vs QQQCGO vs VOOCGO vs VTICGO vs IVVCGO vs SCHDCGO vs VYMCGO vs VXUS
Showing 10 of 714 holdingsTop 10 Weight: 22.45%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology5.13%
2NVDANvidia CorpInformation Technology3.27%
3005930:KRSamsung Electronics (Equity)Unknown2.81%
4GOOGLAlphabet Inc,class ACommunication Services2.64%
5BABoeing CoIndustrials2.21%
65380:KRHyundai Motor CompanyUnknown1.59%
7ASML:ASASML HOLDING NVUnknown1.30%
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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