CHI ETF largest sector is Information Technology at 36.0% as of Oct 31, 2025
CHI ETF largest sector is Information Technology at 36.0% as of Oct 31, 2025
$12.95
AUM$1.5B
TER1.83%
Holdings624
See how much of CHI you already own
CHI ETF largest sector is Information Technology at 36.0% as of Oct 31, 2025
$12.95
Calamos Convertible Opportunities and Income Fund
AUM$1.5B
TER1.83%
Holdings624
See how much of CHI you already own
Information Technology is CHI's largest sector at 36.0% of the fund as of Oct 31, 2025. CHI is Calamos Convertible Opportunities and Income Fund.
CHI ETF Sector Allocation
CHI sector allocation breaks down across Information Technology (35.9%), Consumer Discretionary (16.3%), Financials (15.5%), Industrials (12.1%), Communication Services (10.8%). 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.