CHW ETF

CHW ETF
$7.79
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CHW holds 20.4% of its assets in its 10 largest positions as of Aug 31, 2026. CHW is Calamos Global Dynamic Income Fund.

Showing the top 10 of 748 holdings · as of Aug 31, 2026
Top 10 weight
20.41%
CHW top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
5.95%		6.0%695,400$52.26M--
2—Samsung Electronics (Equity)
2.58%		8.5%119,950$22.64M--
3
NVDA
Nvidia CorpInfo Tech · Semiconductors
2.51%		11.0%99,700$22.01MInfo TechSemiconductors
4
GOOGN
Alphabet Inc Public Usd
1.67%		12.7%306,000$14.69M--
5
GOOGM
Alphabet Ser A Pc 6.25% 5/29
1.46%		14.2%264,400$12.81M--
6
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
1.46%		15.6%11,100$12.84MHealth CarePharmaceuticals
7
UCG
Unicredit Spa
1.22%		16.9%109,990$10.74M--
8—Iberdrola Finance Ireland Designated Activity Company 1.5 2030-03-27
1.20%		18.1%7,700,000$10.55M--
9
AMZN
Amazon.com IncConsumer Disc. · Internet
1.20%		19.3%40,710$10.58MConsumer Disc.Internet
10
HOOD
Robinhood Markets Inc 144A 10/01/2029
1.16%		20.4%10,040,000$10.20M--
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructurePharmaceuticalsBiotechnologyDigital AdvertisingPayments

CHW ETF Top Holdings

CHW holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by Tsmc at 6.0%, Samsung Electronics (Equity) at 2.6%, Nvidia Corp at 2.5%.

CHW portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Information Technology at 7.2%.

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

Compare CHW

CHW vs SPYCHW vs QQQCHW vs VOOCHW vs VTICHW vs IVVCHW vs SCHDCHW vs VYMCHW vs VXUS
Showing 10 of 748 holdingsTop 10 Weight: 20.41%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown5.95%
2005930:KRSamsung Electronics (Equity)Unknown2.58%
3NVDANvidia CorpInformation Technology2.51%
4GOOGNAlphabet Inc Public UsdUnknown1.67%
5GOOGMAlphabet Ser A Pc 6.25% 5/29Unknown1.46%
6LLYEli Lilly & CoHealth Care1.46%
7UCG:MIUnicredit SpaUnknown1.22%
8-Iberdrola Finance Ireland Designated Activity Company 1.5 2030-03-27Other1.20%
9AMZNAmazon.Com IncConsumer Discretionary1.20%
10-Robinhood Markets Inc 144A 10/01/2029Other1.16%
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Holdings Distribution

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