CHW ETF largest sector is Information Technology at 14.8% as of Jan 31, 2026

CHW ETF largest sector is Information Technology at 14.8% as of Jan 31, 2026
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Information Technology is CHW's largest sector at 14.8% of the fund as of Jan 31, 2026. CHW is Calamos Global Dynamic Income Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CHW ETF Sector Allocation

CHW sector allocation breaks down across Information Technology (14.8%), Industrials (6.7%), Financials (6.4%), Communication Services (6.2%), Health Care (4.7%). Across 775 holdings, this breakdown reveals the ETF's investment focus and diversification.

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

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

CHW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

27.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

14.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    14.76%
  • 2Industrials
    6.75%
  • 3Financials
    6.37%
  • 4Communication Services
    6.20%
  • 5Health Care
    4.72%
  • 6Consumer Discretionary
    3.40%
  • 7Energy
    3.07%
  • 8Utilities
    2.82%
  • 9Materials
    2.11%
  • 10Consumer Staples
    0.99%
  • 11Real Estate
    0.22%

Industry Breakdown (Top 15)

Semiconductors
10.3%
8 holdings
Aerospace & Defense
3.6%
7 holdings
Internet Content & Information
3.5%
4 holdings
Diversified Banks
3.4%
14 holdings
Application Software
3.1%
11 holdings
Electric Utilities
2.5%
10 holdings
Pharmaceuticals
2.4%
9 holdings
Biotechnology
1.9%
7 holdings
Internet & Direct Marketing Retail
1.4%
5 holdings
Investment Banking & Brokerage
1.3%
4 holdings
Wireless Telecommunication Services
1.2%
4 holdings
Automobile Manufacturers
1.1%
4 holdings
Oil & Gas Equipment & Services
1.0%
4 holdings
Electrical Components & Equipment
1.0%
5 holdings
Industrial Machinery
0.8%
7 holdings