- What are the top holdings of CHDG?
- A machine-readable holdings disclosure for Calamos ETF Trust - Calamos Active Hedged Equity ETF (CHDG) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- What sectors does CHDG invest in?
- Calamos ETF Trust - Calamos Active Hedged Equity ETF (CHDG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CHDG most exposed to?
- CHDG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CHDG a US-only fund?
- The country allocation card on this page shows CHDG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CHDG invest in?
- CHDG is a fund-of-funds aiming to generate total return while mitigating downside risk through an actively managed options overlay on the S&P 500 Index. It primarily invests in ETFs that hold constituents of the S&P 500 Index including, but is not limited to, SPYM, SPY, or VOO. The fund also writes/sells and buys put and call options on the S&P 500 funds and/or broad-based indices, as well as enter other options strategies to offset risks. It may also engage in active and frequent trading of portfolio securities. The fund uses derivatives both for hedging and non-hedging purposes, including entering into forward foreign currency contracts, futures or other derivatives. Additionally, CHDG may invest in ultra-short term fixed income securities, cash equivalents, box spreads and box spread ETFs, and may hold cash for temporary defensive purposes.
