基本數據
| 機構持有者 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
| 平均投資組合配置 | 0.6267 % - change of -4.32% MRQ |
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13F和NPORT申報文件
| 呈報日期 | 來源 | 投資者 | 類型 | 均價 (預計) |
股份數量 | Δ 持股 (%) |
申報 價值 ($1000) |
Δ 市值 (%) |
投組占比 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-22 | NP | CALAMOS ADVISORS TRUST/IL - Calamos 成長與收入投資組合 | 139 | 18.80 | ||||||
| 2025-09-29 | NP | CVTRX - Calamos 成長與收入基金 A 類 | 11,248 | 20.03 | ||||||
| 2025-09-26 | NP | FCVT - First Trust SSI 策略可轉換證券 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 304 | -20.83 | ||||||
| 2025-09-29 | NP | 卡拉莫斯策略總回報基金 | 21,550 | 20.02 | ||||||
| 2025-06-27 | NP | CAGCX - Calamos 全球可轉換基金 A 類 | 1,239 | -44.83 | ||||||
| 2025-06-27 | NP | CVLOX - Calamos 全球成長與收入基金 A 類 | 2,640 | -30.53 |
