CSQ ETF

CSQ ETF
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US is CSQ's largest country exposure at 90.8% of the fund as of Jan 31, 2026. CSQ is Calamos Strategic Total Return Fund.

Top Countries

#CountryRegionAllocation
1US
Global
90.75%
2Ireland
Europe
1.30%
3United States
North America
1.03%
4Canada
North America
0.82%
5United Kingdom
Europe
0.45%
6Argentina
Latin America
0.42%
7Luxembourg
Europe
0.31%
8Hong Kong
Asia-Pacific
0.26%
9Finland
Europe
0.21%
10Netherlands
Europe
0.12%
11Australia
Asia-Pacific
0.09%
12France
Europe
0.06%
13Sweden
Europe
0.05%
14Poland
Europe
0.05%
15Japan
Asia-Pacific
0.05%
16Panama
Latin America
0.05%
17Switzerland
Europe
0.04%
18Germany
Europe
0.04%
19Bermuda
North America
0.02%
20Brazil
Latin America
0.02%

CSQ ETF Geographic Allocation

CSQ geographic allocation spans US (90.8%), 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 Markets17 countries
4.9%
Emerging Markets7 countries
91.3%

Regional Allocation

Global
90.8%
421 holdings
Europe
2.6%
29 holdings
North America
1.9%
67 holdings
Latin America
0.5%
6 holdings
Asia-Pacific
0.4%
4 holdings
Asia Pacific
0.0%
2 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
90.75%
IrelandEuropeDeveloped
1.30%
United StatesNorth AmericaDeveloped
1.03%
CanadaNorth AmericaDeveloped
0.82%
United KingdomEuropeDeveloped
0.45%
ArgentinaLatin AmericaEmerging
0.42%
LuxembourgEuropeDeveloped
0.31%
Hong KongAsia-PacificDeveloped
0.26%
FinlandEuropeDeveloped
0.21%
NetherlandsEuropeDeveloped
0.12%
AustraliaAsia-PacificDeveloped
0.09%
FranceEuropeDeveloped
0.06%
SwedenEuropeDeveloped
0.05%
PolandEuropeEmerging
0.05%
JapanAsia-PacificDeveloped
0.05%
PanamaLatin AmericaEmerging
0.05%
SwitzerlandEuropeDeveloped
0.04%
GermanyEuropeDeveloped
0.04%
BermudaNorth AmericaDeveloped
0.02%
BrazilLatin AmericaEmerging
0.02%