CHI ETF largest country is US at 79.4% as of Jan 31, 2026

CHI ETF largest country is US at 79.4% as of Jan 31, 2026
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US is CHI's largest country exposure at 79.4% of the fund as of Jan 31, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
79.43%
2Canada
North America
3.22%
3United States
North America
2.45%
4Australia
Asia-Pacific
1.56%
5Hong Kong
Asia-Pacific
1.49%
6United Kingdom
Europe
0.76%
7Luxembourg
Europe
0.57%
8Cayman Islands
Latin America
0.38%
9Ireland
Europe
0.37%
10France
Europe
0.23%
11Germany
Europe
0.22%
12Sweden
Europe
0.17%
13Poland
Europe
0.15%
14Switzerland
Europe
0.11%
15Panama
Latin America
0.08%
16Singapore
Asia-Pacific
0.07%
17Guernsey
Europe
0.07%
18India
Asia Pacific
0.04%
19Italy
Europe
0.03%
20Brazil
Latin America
0.02%

CHI ETF Geographic Allocation

CHI geographic allocation spans US (79.4%), Canada (3.2%), United States (2.5%), Australia (1.6%), Hong Kong (1.5%). The fund covers 6 regions.

CHI country exposure helps investors assess international diversification and geopolitical risk. CHI sectors alongside geography give a fuller picture of portfolio allocation.

CHI ETF Geographic Exposure

Market Development Overview

Developed Markets14 countries
11.3%
Emerging Markets6 countries
80.1%

Regional Allocation

Global
79.4%
355 holdings
North America
5.7%
60 holdings
Asia-Pacific
3.1%
6 holdings
Europe
2.7%
28 holdings
Latin America
0.5%
3 holdings
Asia Pacific
0.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
79.43%
CanadaNorth AmericaDeveloped
3.22%
United StatesNorth AmericaDeveloped
2.45%
AustraliaAsia-PacificDeveloped
1.56%
Hong KongAsia-PacificDeveloped
1.49%
United KingdomEuropeDeveloped
0.76%
LuxembourgEuropeDeveloped
0.57%
Cayman IslandsLatin AmericaEmerging
0.38%
IrelandEuropeDeveloped
0.37%
FranceEuropeDeveloped
0.23%
GermanyEuropeDeveloped
0.22%
SwedenEuropeDeveloped
0.17%
PolandEuropeEmerging
0.15%
SwitzerlandEuropeDeveloped
0.11%
PanamaLatin AmericaEmerging
0.08%
SingaporeAsia-PacificDeveloped
0.07%
GuernseyEuropeDeveloped
0.07%
IndiaAsia PacificEmerging
0.04%
ItalyEuropeDeveloped
0.03%
BrazilLatin AmericaEmerging
0.02%