CSQ ETF

CSQ ETF
$19.70
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Information Technology is CSQ's largest sector at 28.6% of the fund as of Aug 31, 2026. CSQ is Calamos Strategic Total Return Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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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 (28.6%), Financials (8.7%), Consumer Discretionary (8.2%), Health Care (8.2%), Communication Services (7.3%). Across 718 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

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

28.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    28.58%
  • 2Financials
    10.40%
  • 3Consumer Discretionary
    8.24%
  • 4Health Care
    8.18%
  • 5Communication Services
    7.27%
  • 6Industrials
    6.43%
  • 7Consumer Staples
    2.78%
  • 8Materials
    2.60%
  • 9Energy
    2.26%
  • 10Real Estate
    1.02%
  • 11Utilities
    0.83%

Industry Breakdown (Top 15)

Semiconductors
12.0%
10 holdings
Technology Hardware, Storage & Peripherals
6.6%
4 holdings
Internet Content & Information
5.9%
2 holdings
Application Software
5.6%
16 holdings
Pharmaceuticals
4.6%
11 holdings
Diversified Banks
4.2%
27 holdings
Internet & Direct Marketing Retail
3.8%
2 holdings
Asset Management & Custody Banks
1.9%
12 holdings
Investment Banking & Brokerage
1.8%
7 holdings
Semiconductor Equipment
1.5%
2 holdings
Railroads
1.5%
2 holdings
Automobile Manufacturers
1.4%
5 holdings
Industrial Machinery
1.3%
2 holdings
Aerospace & Defense
1.2%
11 holdings
Data Processing & Outsourced Services
1.1%
4 holdings