CHI ETF largest sector is Information Technology at 28.9% as of Jan 31, 2026

CHI ETF largest sector is Information Technology at 28.9% as of Jan 31, 2026
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Information Technology is CHI's largest sector at 28.9% of the fund as of Jan 31, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CHI ETF Sector Allocation

CHI sector allocation breaks down across Information Technology (28.9%), Industrials (9.8%), Communication Services (7.0%), Health Care (6.6%), Consumer Discretionary (6.3%). Across 624 holdings, this breakdown reveals the ETF's investment focus and diversification.

CHI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CHI by country shows geographic exposure. CHI overlap reveals how sector exposure compares with other funds.

CHI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

45.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.89%
  • 2Industrials
    9.80%
  • 3Communication Services
    6.96%
  • 4Health Care
    6.64%
  • 5Consumer Discretionary
    6.29%
  • 6Utilities
    4.69%
  • 7Financials
    4.31%
  • 8Materials
    2.81%
  • 9Energy
    2.04%
  • 10Real Estate
    1.29%
  • 11Consumer Staples
    1.07%

Industry Breakdown (Top 15)

Application Software
9.4%
21 holdings
Semiconductors
6.8%
7 holdings
Technology Hardware, Storage & Peripherals
5.5%
6 holdings
Aerospace & Defense
4.8%
6 holdings
Electric Utilities
4.6%
11 holdings
Biotechnology
3.4%
9 holdings
Internet & Direct Marketing Retail
3.0%
6 holdings
Internet Content & Information
2.9%
3 holdings
Data Processing & Outsourced Services
2.3%
7 holdings
Electrical Components & Equipment
2.1%
4 holdings
Semiconductor Equipment
2.1%
1 holding
Electronic Equipment & Instruments
1.8%
6 holdings
Interactive Media & Services
1.5%
2 holdings
Movies & Entertainment
1.3%
3 holdings
Pharmaceuticals
1.2%
7 holdings