Calamos Long/Short Equity & Dynamic Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.38
資產淨值: 15.69
成立日期: 29/11/2019
 
分析
市值分佈:
24.33%
大市值
--
中市值
1.26%
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: 01/08/2026 05:22) 總持有投資項目: 52  
0%
 
100%
     10大 (19.69%)
代號 名稱 佔比% 持有日期
UALUnited Airlines Holdings2.7531/05/2026
BABoeing Company2.5431/05/2026
UNPUnion Pacific Corp2.2931/05/2026
DHIDR Horton2.0831/05/2026
CACICaci International CLA2.0731/05/2026
DASHDoorDash1.8731/05/2026
INTUIntuit1.7631/05/2026
RRXRegal Rexnord Corp1.5131/05/2026
SNPSSynopsys1.4231/05/2026
SBGSFSchneider Electric SE1.3931/05/2026
DLAKFDeutsche Lufthansa AG1.3731/05/2026
LUVSouthwest Airlines Co1.3231/05/2026
CCitigroup1.2031/05/2026
HALOHalozyme Therapeutics0.6931/05/2026
FERGFerguson Enterprises Inc.0.6931/03/2026
TDSpVTelephone and Data Systems0.0931/05/2026
WTFCNWintrust Financial Corp0.0931/05/2026
UMBFOUMB Financial Corp0.0831/05/2026
NLYpFAnnaly Capital Management0.0831/05/2026
ACGLNArch Capital Group Ltd0.0831/05/2026
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