CSQ ETF

CSQ ETF
$19.70
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CSQ holds 31.5% of its assets in its 10 largest positions as of Aug 31, 2026. CSQ is Calamos Strategic Total Return Fund.

Showing the top 10 of 718 holdings · as of Aug 31, 2026
Top 10 weight
31.48%
CSQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.77%
5.8%1,287,510$284.26MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
5.53%
11.3%860,785$272.74MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.40%
15.7%427,570$216.90M
4
GOOGL
Alphabet Inc
4.28%
20.0%622,250$211.16M
5
AMZN
Amazon.com Inc
3.41%
23.4%646,610$167.97M
6
AVGO
Broadcom Inc
2.03%
25.4%269,570$99.83M
7
JPM
JPMorgan Chase
1.61%
27.0%223,095$79.43M
8
META
Meta Platforms Inc
1.60%
28.6%138,220$79.11M
9
MU
Micron Technology, Inc.
1.46%
30.1%74,985$71.89M
10
LLY
Eli Lilly & Co
1.39%
31.5%59,040$68.29M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyEmerging Tech

CSQ ETF Top Holdings

CSQ holdings top 10 positions. The top 10 holdings account for 31.5% of the fund, led by Nvidia Corp at 5.8%, Apple Inc at 5.5%, Microsoft Corp at 4.4%.

CSQ portfolio concentration is moderate, with the top 10 representing 31.5% of total assets. The largest sector exposure is Information Technology at 28.6%.

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

Showing 10 of 718 holdingsTop 10 Weight: 31.48%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology5.77%
2AAPLApple IncInformation Technology5.53%
3MSFTMicrosoft CorpInformation Technology4.40%
4GOOGLAlphabet IncCommunication Services4.28%
5AMZNAmazon.Com IncConsumer Discretionary3.41%
6AVGOBroadcom IncInformation Technology2.03%
7JPMJpmorgan ChaseFinancials1.61%
8METAMeta Platforms IncCommunication Services1.60%
9MUMicron Technology, Inc.Information Technology1.46%
10LLYEli Lilly & CoHealth Care1.39%
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Holdings Distribution

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