CHI ETF

CHI ETF
$10.73
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United States is CHI's largest country exposure at 91.9% of the fund as of Aug 31, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
91.86%
2Israel
Middle East & Africa
1.57%
3Australia
Asia-Pacific
1.44%
4Japan
Asia-Pacific
0.63%
5Canada
North America
0.63%
6Cayman Islands
Latin America
0.46%
7India
Asia Pacific
0.31%
8Switzerland
Europe
0.17%
9Luxembourg
Europe
0.15%
10France
Europe
0.14%
11Panama
Latin America
0.08%
12Germany
Europe
0.04%
13United Kingdom
Europe
0.03%
14Netherlands
Europe
0.03%
15Bermuda
North America
0.02%

CHI ETF Geographic Allocation

CHI geographic allocation spans United States (91.9%), Israel (1.6%), Australia (1.4%), Japan (0.6%), Canada (0.6%). 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 Markets12 countries
96.7%
Emerging Markets3 countries
0.8%

Regional Allocation

North America
92.5%
574 holdings
Asia-Pacific
2.1%
3 holdings
Middle East & Africa
1.6%
1 holding
Europe
0.6%
10 holdings
Latin America
0.5%
2 holdings
Asia Pacific
0.3%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
91.86%
IsraelMiddle East & AfricaDeveloped
1.57%
AustraliaAsia-PacificDeveloped
1.44%
JapanAsia-PacificDeveloped
0.63%
CanadaNorth AmericaDeveloped
0.63%
Cayman IslandsLatin AmericaEmerging
0.46%
IndiaAsia PacificEmerging
0.31%
SwitzerlandEuropeDeveloped
0.17%
LuxembourgEuropeDeveloped
0.15%
FranceEuropeDeveloped
0.14%
PanamaLatin AmericaEmerging
0.08%
GermanyEuropeDeveloped
0.04%
United KingdomEuropeDeveloped
0.03%
NetherlandsEuropeDeveloped
0.03%
BermudaNorth AmericaDeveloped
0.02%