CSQ ETF top 10 holdings are 30.4% of the fund as of Jan 31, 2026

CSQ ETF top 10 holdings are 30.4% of the fund as of Jan 31, 2026
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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 Corp.Info 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
3Alphabet Inc
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 Common Stock USD 0.001 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.

Showing 10 of 816 holdingsTop 10 Weight: 30.44%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology5.26%
2AAPLApple, IncInformation Technology4.77%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.49%
4MSFTMicrosoft CorpInformation Technology4.08%
5AMZNAmazon.Com IncConsumer Discretionary3.31%
6METAMeta Platforms, Inc.Communication 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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