Calamos Global Total Return Fund
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.02
資產淨值: 14.70
成立日期: 27/10/2005
 
分析
市值分佈:
46.38%
大市值
0.96%
中市值
0.05%
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: 02/05/2026 06:10) 總持有投資項目: 134  
0%
 
100%
     10大 (21.99%)
代號 名稱 佔比% 持有日期
BFLBFBilfinger SE0.0328/02/2026
EROEro Copper Corp0.0328/02/2026
ETEnergy Transfer LP0.0228/02/2026
EPDEnterprise Products Partners LP0.0228/02/2026
BKCYFBank Cyprus Hldgs Pub Ltd Co0.0228/02/2026
CPWHFCeres Power Holdings plc0.0228/02/2026
ALSSFAlsea SA0.0228/02/2026
ZHSHFZhongsheng Group Holdings Ltd0.0228/02/2026
YASKFYaskawa Electric Corp.0.0128/02/2026
CQPCheniere Energy Partners, LP0.0128/02/2026
TDSpUTelephone & Data Systems0.00428/02/2026
OPTUOptimum Communications Inc.0.00128/02/2026
CMLSQCumulus Media Inc.0.0000128/02/2026
CMLS--0.0000131/12/2025
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