CHI ETF top 10 holdings are 18.2% of the fund as of Jan 31, 2026

CHI ETF top 10 holdings are 18.2% of the fund as of Jan 31, 2026
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CHI holds 18.2% of its assets in its 10 largest positions as of Jan 31, 2026. CHI is Calamos Convertible Opportunities and Income Fund.

Showing the top 10 of 624 holdings · as of Jan 31, 2026
Top 10 weight
18.19%
CHI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
WDC
Western Digital Corp.Info Tech · Tech Hardware
2.69%		2.7%5,250,000$34.82MInfo TechTech Hardware
2
LITE
Lumentum Holdings IncInfo Tech · Semiconductors
2.42%		5.1%13,750,000$31.22MInfo TechSemiconductors
Sector and industry · Pro
3
BA
Boeing Co
2.32%		7.4%401,365$29.99M
4
MKSI
Mks Instruments Inc
2.06%		9.5%15,750,000$26.57M
5
BE
Bloom Energy Corporation Com Cl A
1.51%		11.0%17,250,000$19.47M
6
BABA
Alibaba Group Holding Limited Ordinary Shares
1.49%		12.5%17,250,000$19.30M
7
BWXT
Bwx Technologies, Inc.
1.48%		14.0%18,500,000$19.18M
8
UBER
Uber Technologies Inc
1.44%		15.4%14,500,000$18.58M
9
STX
Seagate Technology Plc
1.44%		16.9%3,750,000$18.67M
10
CYBR
Cyberark Software Ltd -
1.34%		18.2%16,500,000$17.37M
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Themes in the top 10
SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureInternet & DigitalAviation TechnologyDefense TechnologyManufacturingRobotics & AutomationLife Sciences ToolsClean EnergyClimate SolutionsHydrogen EconomyEnergy Security

CHI ETF Top Holdings

CHI holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Western Digital Corp. at 2.7%, Lumentum Holdings Inc at 2.4%, Boeing Co at 2.3%.

CHI portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Information Technology at 28.9%.

CHI sectors provide a detailed breakdown. CHI overlap shows how holdings compare to other funds in your portfolio.

Compare CHI

CHI vs SPYCHI vs QQQCHI vs VOOCHI vs VTICHI vs IVVCHI vs SCHDCHI vs VYMCHI vs VXUS
Showing 10 of 624 holdingsTop 10 Weight: 18.19%
#TickerNameIndustryWeightAllocation
1WDCWestern Digital Corp.Information Technology2.69%
2LITELumentum Holdings IncInformation Technology2.42%
3BABoeing CoIndustrials2.32%
4MKSIMks Instruments IncInformation Technology2.06%
5BEBloom Energy Corporation Com Cl AIndustrials1.51%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.49%
7BWXTBwx Technologies, Inc.Industrials1.48%
8UBERUber Technologies IncCommunication Services1.44%
9STXSeagate Technology PlcInformation Technology1.44%
10CYBRCyberark Software Ltd - CommonInformation Technology1.34%
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Holdings Distribution

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