GMUB ETF Holdings

All holdings

(total: 72)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
USD logo

ProShares Ultra Semiconductors

USD
3.80%-314 K$62.91$19.74 M

AVENTURA ISLES COMMUNITY

2.50%-200 K

DEVELOPMENT AUTHORITY OF

2.27%-185 K

BLACK BELT ENERGY GAS DIS

1.85%-150 K

STATE OF ILLINOIS

1.81%-135 K

CHICAGO, ILLINOIS (CITY O

1.68%-135 K

SOUTHEAST ALABAMA GAS SUP

1.64%-125 K

JACKSONVILLE PUBLIC EDUCA

1.62%-125 K

KARNES COUNTY HOSPITAL DI

1.59%-125 K

CITY OF PHOENIX CIVIC IMP

1.59%-125 K

FLORIDA DEVELOPMENT FINAN

1.59%-125 K

SOCORRO INDEPENDENT SCHOO

1.57%-120 K

COUNTY OF SEMINOLE FL SAL

1.48%-115 K

CHICAGO ILLINOIS WATER RE

1.46%-115 K

FIRCREST PROPERTIES

1.38%-100 K

ORANGE COUNTY HEALTH FACI

1.37%-100 K

PROVIDENCE PUBLIC BUILDIN

1.37%-100 K

CALIFORNIA HEALTH FACILIT

1.36%-100 K

JEFFERSON, ALABAMA (COUNT

1.34%-100 K

TRINITY RIVER AUTHORITY T

1.33%-100 K

SPRINGFIELD ILLINOIS ELEC

1.33%-100 K

FOREST PRESERVE DISTRICT

1.33%-100 K

CENTRAL TEXAS TURNPIKE SY

1.32%-100 K

CITY OF TROY CAPITAL RESO

1.32%-100 K

INDIANAPOLIS LOCAL PUBLIC

1.32%-100 K

CALIFORNIA INFRASTRUCTURE

1.32%-100 K

STATE OF OHIO

1.31%-100 K

MINNEAPOLIS-ST. PAUL METR

1.30%-100 K

CITY OF CELINA TX

1.30%-100 K

PORT OF SEATTLE

1.29%-100 K

SOUTH CAROLINA JOBS - ECO

1.29%-100 K

COLUMBUS-FRANKLIN COUNTY

1.29%-100 K

TRAILS AT CROWFOOT METROP

1.29%-100 K

NEW HAMPSHIRE BUSINESS FI

1.28%-100 K

MATCHING FUND SPECIAL PUR

1.28%-100 K

METROPOLITAN PIER AND EXP

1.27%-100 K

COLORADO HEALTH FACILITIE

1.27%-100 K

DENVER HEALTH & HOSPITAL

1.27%-110 K

CHANDLER INDUSTRIAL DEVEL

1.27%-100 K

SOUTH BROWARD HOSPITAL DI

1.26%-100 K

MONTGOMERY COUNTY INDUSTR

1.25%-100 K

NEW JERSEY TRANSPORTATION

1.25%-100 K

STATE OF NEVADA DEPARTMEN

1.25%-100 K

NEW JERSEY ECONOMIC DEVEL

1.25%-100 K

SALT LAKE CITY, UTAH (CIT

1.25%-100 K

MILWAUKEE WISCONSIN (CITY

1.24%-100 K

SAUQUOIT VALLEY CENTRAL S

1.24%-100 K

LOS ANGELES DEPARTMENT OF

1.24%-100 K

METROPOLITAN WASHINGTON A

1.24%-100 K

WASHINGTON STATE CONVENTI

1.24%-100 K

SALES TAX SECURITIZATION

1.24%-100 K

WHITING, INDIANA (CITY OF

1.24%-100 K

CROSSINGS COMMUNITY DEVEL

1.23%-100 K

LIBERTY COVE COMMUNITY DE

1.23%-100 K

HOUSING FINANCE AUTHORITY

1.23%-100 K

LOWER COLORADO RIVER AUTH

1.23%-100 K

PENNSYLVANIA ECONOMIC DEV

1.22%-100 K

COMMONWEALTH OF PENNSYLVA

1.22%-100 K

NUECES RIVER AUTHORITY

1.22%-100 K

SOUTH CAROLINA PUBLIC SER

1.20%-100 K

NEW YORK TRANSPORTATION D

1.19%-100 K

GUAM (TERRITORY OF)

1.16%-100 K

SARASOTA COUNTY PUBLIC HO

1.13%-100 K

DEVELOPMENT AUTHORITY OF

1.11%-100 K

BROOKLYN ARENA LOCAL DEVE

0.96%-100 K

CHICAGO ILLINOIS BOARD OF

0.86%-90 K

COMMONWEALTH OF PUERTO RI

0.28%-25 K

PUERTO RICO SALES TAX FIN

0.15%-50 K

USD MARGIN CURRENCY

0.07%-5852

METROPOLITAN TRANSPORTATI

0.01%-0
CHI logo

Calamos Convertible Opportunities and Income Fund

CHI
0.01%-0$11.29$0.00Financial ServicesAsset ManagementUnited States

CBT UL T-BONDS,BND,03/25

0.00%-1

Holding types

Countries

Sectors