CSQ ETF largest country is US at 90.6% as of Jan 31, 2026

US is CSQ's largest country exposure at 90.6% of the fund as of Jan 31, 2026. CSQ is Calamos Strategic Total Return Fund.

Top Countries

#CountryRegionAllocation
1US
Global
90.63%
2Ireland
Europe
1.27%
3United States
North America
1.02%
4Canada
North America
0.80%
5United Kingdom
Europe
0.47%
6Argentina
Latin America
0.42%
7Hong Kong
Asia-Pacific
0.26%
8Finland
Europe
0.21%
9France
Europe
0.16%
10Netherlands
Europe
0.12%
11Australia
Asia-Pacific
0.09%
12Germany
Europe
0.08%
13Sweden
Europe
0.08%
14Panama
Latin America
0.05%
15Japan
Asia-Pacific
0.05%
16Luxembourg
Europe
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 (90.6%), 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 sector breakdown alongside geography gives a complete picture of portfolio allocation.

CSQ ETF Geographic Exposure

Market Development Overview

Developed Markets19 countries
4.8%
Emerging Markets9 countries
91.2%

Regional Allocation

Global
90.6%
407 holdings
Europe
2.6%
32 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
90.63%
IrelandEuropeDeveloped
1.27%
United StatesNorth AmericaDeveloped
1.02%
CanadaNorth AmericaDeveloped
0.80%
United KingdomEuropeDeveloped
0.47%
ArgentinaLatin AmericaEmerging
0.42%
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%
LuxembourgEuropeDeveloped
0.05%
PolandEuropeEmerging
0.05%
SwitzerlandEuropeDeveloped
0.04%
MexicoNorth AmericaEmerging
0.03%
PeruLatin AmericaEmerging
0.03%