經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Calamos Long/Short Equity & Dynamic Income Trust

基本資料

種類:	ETF
費用比率%:	4.38
資產淨值:	15.81
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
EMR	Emerson Electric Co	1.10	31/12/2025
ICLR	ICON plc	1.09	31/12/2025
PFE	Pfizer	1.02	31/12/2025
UBER	Uber Technologies	0.98	31/12/2025
SPOT	Spotify Technology SA	0.83	31/12/2025
RRX	Regal Rexnord Corp	0.81	31/12/2025
CRM	Salesforce	0.75	31/12/2025
WM	Waste Management	0.72	31/12/2025
TMO	Thermo Fisher Scientific	0.68	31/12/2025
INTU	Intuit	0.68	31/12/2025
RDDT	Reddit	0.52	31/12/2025
WTFCN	Wintrust Financial Corp	0.08	31/12/2025
TpC	AT&T	0.08	31/12/2025
UMBFO	UMB Financial Corp	0.07	31/12/2025
ACGLN	Arch Capital Group Ltd	0.07	31/12/2025
TDSpV	Telephone and Data Systems	0.07	31/12/2025
NLYpF	Annaly Capital Management	0.07	31/12/2025
BPYPN	Brookfield Property Partners LP	0.06	31/12/2025
BEPpA	Brookfield Renewable Partners LP	0.06	31/12/2025
GNLpD	Global Net Lease	0.06	31/12/2025

1 2 3 4

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.