Calamos CEF Income & Arbitrage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.74
資產淨值: 29.48
成立日期: 12/01/2024
 
分析
市值分佈:
--
大市值
25.87%
中市值
69.94%
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: 18/07/2026 05:46) 總持有投資項目: 57  
0%
 
100%
     10大 (33.16%)
代號 名稱 佔比% 持有日期
EVGEaton Vance Short Duration Diversified Income Fund1.0931/05/2026
ETOEaton Vance Tax-Advantaged Global Div Oppor Fund1.0931/05/2026
USALiberty All-Star Equity Fund1.0931/05/2026
BSTBlackRock Science and Technology Trust1.0831/05/2026
MXFMexico Fund1.0531/05/2026
GHYPGIM Global High Yield Fund1.0031/05/2026
EVTEaton Vance Tax-Advantaged Dividend Income Fund0.9931/03/2026
JFRNuveen Floating Rate Income Fund0.9931/05/2026
GABGabelli Equity Trust (The)0.9931/05/2026
IIFMorgan Stanley India Investment Fund0.9931/05/2026
NBBNuveen Taxable Municipal Income Fund0.9631/05/2026
HYIWestern Asset High Yield Opportunity Fund Inc0.9531/03/2026
PMLPIMCO Municipal Income FUND II0.9431/05/2026
ACPabrdn Income Credit Strategies Fund0.8731/03/2026
ETGEaton Vance Tax-Advantaged Global Dividend Income Fund0.5331/05/2026
AVKAdvent Convertible and Income Fund0.5231/05/2026
BGXBlackstone Long-Short Credit Income Fund0.5031/05/2026
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