CSQ ETF largest sector is Information Technology at 26.8% as of Jan 31, 2026

CSQ ETF largest sector is Information Technology at 26.8% as of Jan 31, 2026
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Information Technology is CSQ's largest sector at 26.8% 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 (26.8%), Consumer Discretionary (11.0%), Communication Services (9.3%), Financials (9.3%), Health Care (8.2%). 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 by country shows geographic exposure. CSQ overlap reveals how sector exposure compares with other funds.

CSQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

26.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    26.76%
  • 2Consumer Discretionary
    11.01%
  • 3Financials
    9.57%
  • 4Communication Services
    9.37%
  • 5Health Care
    8.24%
  • 6Industrials
    7.05%
  • 7Consumer Staples
    3.45%
  • 8Energy
    3.15%
  • 9Utilities
    2.85%
  • 10Materials
    2.49%
  • 11Real Estate
    1.10%

Industry Breakdown (Top 15)

Semiconductors
9.9%
9 holdings
Internet Content & Information
7.1%
4 holdings
Application Software
7.1%
15 holdings
Technology Hardware, Storage & Peripherals
5.9%
4 holdings
Internet & Direct Marketing Retail
5.0%
9 holdings
Pharmaceuticals
4.3%
9 holdings
Diversified Banks
3.2%
10 holdings
Electric Utilities
2.8%
12 holdings
Automobile Manufacturers
2.4%
3 holdings
Asset Management & Custody Banks
2.0%
8 holdings
Investment Banking & Brokerage
1.8%
5 holdings
Data Processing & Outsourced Services
1.6%
9 holdings
Aerospace & Defense
1.5%
7 holdings
Health Care Equipment
1.4%
7 holdings
Life Sciences Tools & Services
1.4%
4 holdings