Calamos CEF Income & Arbitrage ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 29.38
成立日期: 16/01/2024
 
分析
市值分佈:
--
大市值 		24.70%
中市值 		70.59%
小市值
持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間： 25/04/2026 06:03) 總持有投資項目: 46  
0%
 
100%
     10大 (34.03%)
代號 名稱 佔比% ▼ 持有日期
DSLDOUBLELINE Income SOLUTIONS FUND2.0028/02/2026
BDJBlackRock Enhanced Equity Dividend Trust1.9928/02/2026
ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund1.9928/02/2026
BMEBlackrock Health Sciences Trust1.9828/02/2026
ERCAllspring Multi-Sector Income Fund1.9828/02/2026
EVTEaton Vance Tax-Advantaged Dividend Income Fund1.9828/02/2026
HIOWestern Asset High Income Opportunity Fund1.9628/02/2026
JQCNuveen Credit Strategies Income Fund1.8028/02/2026
EVGEaton Vance Short Duration Diversified Income Fund1.7128/02/2026
MXFMexico Fund1.5528/02/2026
MSDMorgan Stanley Emerging Markets Debt Fund1.5428/02/2026
HFROHighland Opportunities and Income Fund1.4828/02/2026
AODabrdn Total Dynamic Dividend Fund1.4828/02/2026
PFDFlaherty & Crumrine Preferred and Income Fund1.4628/02/2026
BITBLACKROCK MULTI-SECTOR Income TRUST1.4228/02/2026
KYNKayne Anderson Energy Infrastructure Fund1.4228/02/2026
BGBBlackstone Strategic Credit 2027 Term Fund1.2628/02/2026
IIFMorgan Stanley India Investment Fund1.2328/02/2026
JGHNUVEEN GLOBAL HIGH Income FUND1.1428/02/2026
USALiberty All-Star Equity Fund1.1128/02/2026
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