CHI ETF

CHI ETF
$10.73
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Information Technology is CHI's largest sector at 7.4% of the fund as of Aug 31, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (7.4%), Financials (6.8%), Industrials (3.8%), Consumer Discretionary (3.0%), Communication Services (2.3%). Across 597 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

18.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

7.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    7.42%
  • 2Financials
    6.78%
  • 3Industrials
    3.77%
  • 4Consumer Discretionary
    3.00%
  • 5Communication Services
    2.34%
  • 6Utilities
    2.32%
  • 7Real Estate
    2.25%
  • 8Materials
    2.07%
  • 9Energy
    1.57%
  • 10Health Care
    1.54%
  • 11Consumer Staples
    0.60%

Industry Breakdown (Top 15)

Technology Hardware, Storage & Peripherals
2.8%
2 holdings
Diversified Banks
2.3%
7 holdings
Aerospace & Defense
1.9%
10 holdings
Specialized Finance
1.8%
29 holdings
Specialized REITs
1.8%
1 holding
IT Consulting & Other Services
1.4%
4 holdings
Electric Utilities
1.2%
10 holdings
Semiconductors
1.2%
2 holdings
Oil & Gas Storage & Transportation
1.1%
20 holdings
Automobile Manufacturers
1.1%
5 holdings
Semiconductor Equipment
1.1%
1 holding
Multi-Utilities
1.1%
2 holdings
Broadcasting
0.9%
11 holdings
Asset Management & Custody Banks
0.8%
4 holdings
Specialty Chemicals
0.8%
6 holdings