Calamos Long/Short Equity & Dynamic Income Trust
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
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
FCNCNFirst Citizens BancShares, Inc.0.0428/02/2026
RNRpFRenaissanceRe Holdings Ltd0.0428/02/2026
CpRCitigroup Inc.0.0428/02/2026
FITBOFifth Third Bancorp0.0428/02/2026
BPYPOBrookfield Property Partners LP0.0428/02/2026
EPDEnterprise Products Partners LP0.0328/02/2026
CFRpBCullen/Frost Bankers0.0328/02/2026
TBBAT&T0.0328/02/2026
FRCpM--0.0328/02/2023
GNLpBGlobal Net Lease0.0228/02/2026
TDSpUTelephone & Data Systems0.0228/02/2026
COFpJCapital One Financial Corp0.0228/02/2026
KIMpMKimco Realty Corp0.0228/02/2026
EPRpGEPR Properties0.0228/02/2026
KEYpKKeyCorp0.0228/02/2026
CQPCheniere Energy Partners, LP0.0128/02/2026
NTRSONorthern Trust Corp0.0128/02/2026
QVCPQQVC Group Inc.0.0128/02/2026
OPTUOptimum Communications Inc.0.00128/02/2026
CMLSQCumulus Media Inc.0.0000228/02/2026
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