Calamos Long/Short Equity & Dynamic Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.38
資產淨值: 15.11
成立日期: 29/11/2019
 
分析
市值分佈:
39.20%
大市值
0.08%
中市值
0.98%
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 06:01) 總持有投資項目: 61  
0%
 
100%
     10大 (21.22%)
代號 名稱 佔比% 持有日期
RRXRegal Rexnord Corp1.0728/02/2026
HALOHalozyme Therapeutics1.0328/02/2026
HUBSHUBSPOT1.0228/02/2026
FERGFerguson Enterprises Inc.0.7328/02/2026
CCitigroup0.6928/02/2026
WTFCNWintrust Financial Corp0.0828/02/2026
TpCAT&T0.0828/02/2026
ACGLNArch Capital Group Ltd0.0828/02/2026
TDSpVTelephone and Data Systems0.0828/02/2026
UMBFOUMB Financial Corp0.0728/02/2026
NLYpFAnnaly Capital Management0.0728/02/2026
BPYPNBrookfield Property Partners LP0.0628/02/2026
BEPpABrookfield Renewable Partners LP0.0628/02/2026
GNLpDGlobal Net Lease0.0628/02/2026
SIGIPSelective Insurance Group0.0628/02/2026
WSBCOWesbanco Inc0.0528/02/2026
BFHpABread Financial Holdings, Inc.0.0528/02/2026
ETEnergy Transfer LP0.0528/02/2026
NLYpJAnnaly Capital Management Inc0.0428/02/2026
MTBpKM & T Bank Corp.0.0428/02/2026
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