CHY ETF largest country is US at 30.3% as of Oct 31, 2025

CHY ETF largest country is US at 30.3% as of Oct 31, 2025
$12.56
See how much of CHY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is CHY's largest country exposure at 30.3% of the fund as of Oct 31, 2025. CHY is Calamos Convertible and High Income Fund.

Top Countries

#CountryRegionAllocation
1United States
North America
111.83%
2US
Global
30.34%
3Netherlands
Europe
1.30%
4Cayman Islands
Latin America
0.52%
5Australia
Asia-Pacific
0.36%
6Canada
North America
0.34%
7Switzerland
Europe
0.20%
8Japan
Asia-Pacific
0.11%
9Luxembourg
Europe
0.10%
10International
Global
0.09%
11France
Europe
0.06%

CHY ETF Geographic Allocation

CHY geographic allocation spans United States (111.8%), US (30.3%), Netherlands (1.3%), Cayman Islands (0.5%), Australia (0.4%). The fund covers 5 regions.

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

CHY ETF Geographic Exposure

Market Development Overview

Developed Markets9 countries
114.4%
Emerging Markets2 countries
30.9%

Regional Allocation

North America
112.2%
491 holdings
Global
30.4%
116 holdings
Europe
1.7%
7 holdings
Latin America
0.5%
1 holding
Asia-Pacific
0.5%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
United StatesNorth AmericaDeveloped
111.83%
USGlobalEmerging
30.34%
NetherlandsEuropeDeveloped
1.30%
Cayman IslandsLatin AmericaEmerging
0.52%
AustraliaAsia-PacificDeveloped
0.36%
CanadaNorth AmericaDeveloped
0.34%
SwitzerlandEuropeDeveloped
0.20%
JapanAsia-PacificDeveloped
0.11%
LuxembourgEuropeDeveloped
0.10%
InternationalGlobalDeveloped
0.09%
FranceEuropeDeveloped
0.06%