Calamos Long/Short Equity & Dynamic Income Trust
 
 
 
 
基本資料
種類: ETF
費用比率%: 4.38
資產淨值: 14.81
成立日期: 29/11/2019
 
分析
市值分佈:
33.19%
大市值
0.08%
中市值
1.14%
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: 13/06/2026 05:51) 總持有投資項目: 61  
0%
 
100%
     10大 (21.85%)
代號 名稱 佔比% 持有日期
AVGOBroadcom Inc.2.8631/03/2026
NVDANVIDIA Corp2.6731/03/2026
BABoeing Company2.4231/03/2026
LHXL3Harris Technologies2.2531/03/2026
BAHBooz Allen Hamilton Holding Corp2.1731/03/2026
UALUnited Airlines Holdings2.1131/03/2026
DHIDR Horton1.9131/03/2026
SHWSherwin-Williams Company (The)1.7031/03/2026
DASHDoorDash1.6631/03/2026
EMREmerson Electric Co1.6131/03/2026
IFNNFInfineon Technologies AG1.5831/03/2026
RRXRegal Rexnord Corp1.5631/03/2026
INTUIntuit1.5531/03/2026
SNPSSynopsys1.5031/03/2026
SBGSFSchneider Electric SE1.4731/03/2026
JJacobs Solutions1.3331/03/2026
JCIJohnson Controls International plc1.3231/03/2026
HALOHalozyme Therapeutics1.1331/03/2026
DDOGDatadog1.0931/03/2026
CCitigroup0.7431/03/2026
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