Calamos Strategic Total Return
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.69
資產淨值: 22.91
成立日期: 26/03/2004
 
分析
市值分佈:
48.85%
大市值
0.80%
中市值
0.05%
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: 126  
0%
 
100%
     10大 (23.01%)
代號 名稱 佔比% 持有日期
VRTXVertex Pharmaceuticals0.2931/03/2026
INTUIntuit0.2831/03/2026
CLColgate-Palmolive Company0.2831/03/2026
QXOpBQXO Inc0.2831/03/2026
NOKNokia Corp0.2731/03/2026
AMDAdvanced Micro Devices0.2731/03/2026
CRMSalesforce0.2631/03/2026
ABTAbbott Laboratories0.2631/03/2026
DISWalt Disney Company (The)0.2531/03/2026
EMREmerson Electric Co0.2531/03/2026
VSECUVSE Corporation0.2431/03/2026
AMGAffiliated Managers Group0.2231/03/2026
ISRGIntuitive Surgical0.2031/03/2026
SPGIS&P Global0.1731/03/2026
BSXBoston Scientific Corp0.1731/03/2026
SYKStryker Corp0.1531/03/2026
COFCapital One Financial0.1531/03/2026
AIZAssurant0.1531/03/2026
MIELFMitsubishi Electric Corp.0.1231/03/2026
ORXCFORIX Corp.0.1231/03/2026
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