CSQ ETF largest country is US at 90.4% as of Jan 31, 2026

CSQ ETF largest country is US at 90.4% as of Jan 31, 2026
$21.09
See how much of CSQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

US is CSQ's largest country exposure at 90.4% of the fund as of Jan 31, 2026. CSQ is Calamos Strategic Total Return Fund.

Top Countries

#CountryRegionAllocation
1US
Global
90.40%
2Ireland
Europe
1.27%
3United States
North America
1.03%
4Canada
North America
0.77%
5United Kingdom
Europe
0.47%
6Argentina
Latin America
0.42%
7Luxembourg
Europe
0.30%
8Hong Kong
Asia-Pacific
0.26%
9Finland
Europe
0.21%
10France
Europe
0.16%
11Netherlands
Europe
0.12%
12Australia
Asia-Pacific
0.09%
13Germany
Europe
0.08%
14Sweden
Europe
0.08%
15Panama
Latin America
0.05%
16Japan
Asia-Pacific
0.05%
17Poland
Europe
0.05%
18Switzerland
Europe
0.04%
19Mexico
North America
0.03%
20Peru
Latin America
0.03%

CSQ ETF Geographic Allocation

CSQ geographic allocation spans US (90.4%), Ireland (1.3%), United States (1.0%), Canada (0.8%), United Kingdom (0.5%). The fund covers 6 regions.

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

CSQ ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
5.0%
Emerging Markets9 countries
91.0%

Regional Allocation

Global
90.4%
406 holdings
Europe
2.8%
33 holdings
North America
1.9%
68 holdings
Latin America
0.5%
7 holdings
Asia-Pacific
0.4%
6 holdings
Asia Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.40%
IrelandEuropeDeveloped
1.27%
United StatesNorth AmericaDeveloped
1.03%
CanadaNorth AmericaDeveloped
0.77%
United KingdomEuropeDeveloped
0.47%
ArgentinaLatin AmericaEmerging
0.42%
LuxembourgEuropeDeveloped
0.30%
Hong KongAsia-PacificDeveloped
0.26%
FinlandEuropeDeveloped
0.21%
FranceEuropeDeveloped
0.16%
NetherlandsEuropeDeveloped
0.12%
AustraliaAsia-PacificDeveloped
0.09%
GermanyEuropeDeveloped
0.08%
SwedenEuropeDeveloped
0.08%
PanamaLatin AmericaEmerging
0.05%
JapanAsia-PacificDeveloped
0.05%
PolandEuropeEmerging
0.05%
SwitzerlandEuropeDeveloped
0.04%
MexicoNorth AmericaEmerging
0.03%
PeruLatin AmericaEmerging
0.03%