CHW ETF

CHW ETF
$8.05
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US is CHW's largest country exposure at 48.7% of the fund as of Jan 31, 2026. CHW is Calamos Global Dynamic Income Fund.

Top Countries

#CountryRegionAllocation
1US
Global
48.74%
2South Korea
Asia-Pacific
7.28%
3Hong Kong
Asia-Pacific
4.13%
4United Kingdom
Europe
3.99%
5Canada
North America
3.95%
6Japan
Asia-Pacific
3.76%
7Mexico
North America
2.54%
8Germany
Europe
2.28%
9Netherlands
Europe
1.94%
10France
Europe
1.86%
11South Africa
Middle East & Africa
1.80%
12Italy
Europe
1.69%
13Spain
Europe
1.67%
14China
Asia-Pacific
1.54%
15Austria
Europe
1.15%
16Taiwan
Asia-Pacific
0.95%
17Singapore
Asia-Pacific
0.91%
18United States
North America
0.86%
19Denmark
Europe
0.63%
20Finland
Europe
0.57%

CHW ETF Geographic Allocation

CHW geographic allocation spans US (48.7%), South Korea (7.3%), Hong Kong (4.1%), United Kingdom (4.0%), Canada (4.0%). The fund covers 8 regions.

CHW country exposure helps investors assess international diversification and geopolitical risk. CHW sectors alongside geography give a fuller picture of portfolio allocation.

CHW ETF Geographic Exposure

Market Development Overview

Developed Markets25 countries
38.2%
Emerging Markets16 countries
57.7%

Regional Allocation

Global
48.7%
324 holdings
Asia-Pacific
19.2%
86 holdings
Europe
16.6%
71 holdings
North America
7.8%
67 holdings
Middle East & Africa
2.1%
10 holdings
Latin America
0.8%
10 holdings
Asia Pacific
0.5%
6 holdings
EMEA
0.1%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
48.74%
South KoreaAsia-PacificDeveloped
7.28%
Hong KongAsia-PacificDeveloped
4.13%
United KingdomEuropeDeveloped
3.99%
CanadaNorth AmericaDeveloped
3.95%
JapanAsia-PacificDeveloped
3.76%
MexicoNorth AmericaEmerging
2.54%
GermanyEuropeDeveloped
2.28%
NetherlandsEuropeDeveloped
1.94%
FranceEuropeDeveloped
1.86%
South AfricaMiddle East & AfricaEmerging
1.80%
ItalyEuropeDeveloped
1.69%
SpainEuropeDeveloped
1.67%
ChinaAsia-PacificEmerging
1.54%
AustriaEuropeDeveloped
1.15%
TaiwanAsia-PacificEmerging
0.95%
SingaporeAsia-PacificDeveloped
0.91%
United StatesNorth AmericaDeveloped
0.86%
DenmarkEuropeDeveloped
0.63%
FinlandEuropeDeveloped
0.57%