CSQ ETF largest sector is Information Technology at 22.1% as of Jan 31, 2026

CSQ ETF largest sector is Information Technology at 22.1% as of Jan 31, 2026
$21.02

Information Technology is CSQ's largest sector at 22.1% of the fund as of Jan 31, 2026. CSQ is Calamos Strategic Total Return Fund.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CSQ ETF Sector Allocation

CSQ sector allocation breaks down across Information Technology (22.2%), Communication Services (9.1%), Financials (8.6%), Consumer Discretionary (7.6%), Health Care (7.5%). Across 816 holdings, this breakdown reveals the ETF's investment focus and diversification.

CSQ sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

CSQ geographic allocation shows country exposure. CSQ overlap calculator reveals how sector exposure compares with other funds.

CSQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

40.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.15%
  • 2Communication Services
    9.12%
  • 3Financials
    8.91%
  • 4Consumer Discretionary
    7.64%
  • 5Health Care
    7.52%
  • 6Industrials
    5.82%
  • 7Energy
    3.53%
  • 8Consumer Staples
    3.00%
  • 9Utilities
    2.85%
  • 10Materials
    2.16%
  • 11Real Estate
    1.10%

Industry Breakdown (Top 15)

Semiconductors
9.9%
9 holdings
Internet Content & Information
6.9%
3 holdings
Technology Hardware, Storage & Peripherals
5.9%
4 holdings
Pharmaceuticals
3.7%
8 holdings
Diversified Banks
3.2%
11 holdings
Application Software
3.0%
14 holdings
Electric Utilities
2.8%
11 holdings
Automobile Manufacturers
2.4%
3 holdings
Investment Banking & Brokerage
1.8%
5 holdings
Asset Management & Custody Banks
1.7%
7 holdings
Internet & Direct Marketing Retail
1.7%
8 holdings
Data Processing & Outsourced Services
1.6%
9 holdings
Life Sciences Tools & Services
1.4%
4 holdings
Health Care Equipment
1.2%
6 holdings
Industrial Machinery
1.2%
5 holdings