CSQ ETF

CSQ ETF
$20.75
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CSQ holds 30.4% of its assets in its 10 largest positions as of Jan 31, 2026. CSQ is Calamos Strategic Total Return Fund.

Showing the top 10 of 816 holdings · as of Jan 31, 2026
Top 10 weight
30.44%
CSQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.26%		5.3%1,287,510$246.08MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.77%		10.0%860,785$223.36MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.49%		14.5%622,250$210.32M
4
MSFT
Microsoft Corp
4.08%		18.6%443,640$190.89M
5
AMZN
Amazon.com Inc
3.31%		21.9%646,610$154.73M
6
META
Meta Platforms Inc
2.18%		24.1%142,710$102.25M
7
AVGO
Broadcom Inc
2.12%		26.2%299,730$99.30M
8
TSLA
Tesla Inc
1.68%		27.9%182,630$78.61M
9
LLY
Eli Lilly & Co.
1.31%		29.2%59,040$61.23M
10
JPM
JPMorgan Chase
1.24%		30.4%190,495$58.27M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

CSQ ETF Top Holdings

CSQ holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by Nvidia Corp at 5.3%, Apple, Inc at 4.8%, Alphabet Inc,class A at 4.5%.

CSQ portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Information Technology at 26.8%.

CSQ sectors provide a detailed breakdown. CSQ overlap shows how holdings compare to other funds in your portfolio.

Compare CSQ

CSQ vs SPYCSQ vs QQQCSQ vs VOOCSQ vs VTICSQ vs IVVCSQ vs SCHDCSQ vs VYMCSQ vs VXUS
Showing 10 of 816 holdingsTop 10 Weight: 30.44%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.26%
2AAPLApple, IncInformation Technology4.77%
3GOOGLAlphabet Inc,class ACommunication Services4.49%
4MSFTMicrosoft CorpInformation Technology4.08%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6METAMeta Platforms IncCommunication Services2.18%
7AVGOBroadcom IncInformation Technology2.12%
8TSLATesla IncConsumer Discretionary1.68%
9LLYEli Lilly & Co.Health Care1.31%
10JPMJpmorgan ChaseFinancials1.24%
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Holdings Distribution

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