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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
SIGIP	Selective Insurance Group	0.06	31/12/2025
WSBCO	Wesbanco Inc	0.05	31/12/2025
ET	Energy Transfer LP	0.04	31/12/2025
NLYpJ	Annaly Capital Management Inc	0.04	31/12/2025
MTBpK	M & T Bank Corp.	0.04	31/12/2025
RNRpF	RenaissanceRe Holdings Ltd	0.04	31/12/2025
BFHpA	Bread Financial Holdings, Inc.	0.04	31/12/2025
BPYPO	Brookfield Property Partners LP	0.03	31/12/2025
CFRpB	Cullen/Frost Bankers	0.03	31/12/2025
EPD	Enterprise Products Partners LP	0.03	31/12/2025
TBB	AT&T	0.03	31/12/2025
FRCpM	--	0.03	28/02/2023
GNLpB	Global Net Lease	0.02	31/12/2025
KIMpM	Kimco Realty Corp	0.02	31/12/2025
COFpJ	Capital One Financial Corp	0.02	31/12/2025
TDSpU	Telephone & Data Systems	0.02	31/12/2025
EPRpG	EPR Properties	0.02	31/12/2025
KEYpK	KeyCorp	0.01	31/12/2025
CQP	Cheniere Energy Partners, LP	0.01	31/12/2025
NTRSO	Northern Trust Corp	0.01	31/12/2025

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