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
BPYPNBrookfield Property Partners LP0.0731/05/2026
FITBpMFifth Third Bancorp0.0731/03/2026
BEPpABrookfield Renewable Partners LP0.0731/05/2026
GNLpDGlobal Net Lease0.0631/05/2026
SIGIPSelective Insurance Group0.0631/05/2026
WSBCOWesbanco Inc0.0531/05/2026
FHNpHFirst Horizon Corporation0.0531/05/2026
ETEnergy Transfer LP0.0531/05/2026
TBBAT&T0.0531/05/2026
RNRpFRenaissanceRe Holdings Ltd0.0531/05/2026
CFRpBCullen/Frost Bankers0.0431/05/2026
NLYpJAnnaly Capital Management Inc0.0431/05/2026
MTBpKM & T Bank Corp.0.0431/05/2026
BPYPOBrookfield Property Partners LP0.0431/05/2026
FCNCNFirst Citizens BancShares, Inc.0.0431/05/2026
CpRCitigroup Inc.0.0431/05/2026
KEYpKKeyCorp0.0431/05/2026
FITBpKFifth Third Bancorp0.0431/05/2026
ORCLpDOracle Corporation0.0431/03/2026
FRCpM--0.0328/02/2023
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