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Calamos Long/Short Equity & Dynamic Income Trust

基本資料

種類:	ETF
費用比率%:	4.38
資產淨值:	15.91
成立日期:	29/11/2019

分析

市值分佈:

46.64%
大市值

0.08%
中市值

0.89%
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： 28/02/2026 07:21)

總持有投資項目: 64

100%

10大 (24.12%)

代號	名稱	佔比% ▼	持有日期
AMZN	Amazon.com	3.66	31/12/2025
LHX	L3Harris Technologies	3.23	31/12/2025
BA	Boeing Company	2.83	31/12/2025
BAH	Booz Allen Hamilton Holding Corp	2.52	31/12/2025
MMM	3M Company	2.38	31/12/2025
UAL	United Airlines Holdings	2.37	31/12/2025
UNP	Union Pacific Corp	2.10	31/12/2025
CP	Canadian Pacific Kansas City Limited	1.89	31/12/2025
HD	Home Depot	1.60	31/12/2025
DHI	DR Horton	1.55	31/12/2025
SNPS	Synopsys	1.54	31/12/2025
JCI	Johnson Controls International plc	1.52	31/12/2025
MAR	Marriott International	1.41	31/12/2025
SHW	Sherwin-Williams Company (The)	1.39	31/12/2025
PINS	Pinterest	1.38	31/12/2025
URI	United Rentals	1.32	31/12/2025
J	Jacobs Solutions	1.23	31/12/2025
COF	Capital One Financial	1.21	31/12/2025
HALO	Halozyme Therapeutics	1.14	31/12/2025
SBGSF	Schneider Electric SE	1.12	31/12/2025

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