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Calamos可轉換股票另類主動型ETF〈CVRT〉
Calamos可轉換股票另類主動型ETF(CVRT)-全部持股
資料日期:2025/10/31
個股名稱投資比例(%)持有股數
Boeing(BA.US)5.349,369
Western Digital(WDC.US)4.77132,000
Seagate(STX.US)3.35123,000
Bloom Energy(BE.US)3.1852,000
Bloom Energy(BE.US)2.3442,000
SoFi Technologies(SOFI.US)2.0272,000
Rocket Lab(RKLB.US)1.9620,000
Uber(UBER.US)1.83143,000
KKR(KKR.US)1.824,159
InterDigital(IDCC.US)1.7239,000
MP Materials Corp.1.7272,000
Carnival Corporation(CCL.US)1.6993,000
NextEra Energy(NEE.US)1.553,297
Cipher Mining(CIFR.US)1.50104,000
Snowflake(SNOW.US)1.5094,000
Welltower(WELL.US)1.4886,000
Snowflake(SNOW.US)1.4795,000
HP Enterprise(HPE.US)1.432,438
Apollo Global Management(APO.US)1.412,319
Albemarle(ALB.US)1.393,811
Duke Energy(DUK.US)1.35141,000
Akamai(AKAM.US)1.23139,000
Liberty Media Corp.1.2290,000
Lumentum(LITE.US)1.2149,000
Lumentum(LITE.US)1.18104,000
Welltower(WELL.US)1.1384,000
Live Nation Entertainment(LYV.US)1.1283,000
Applied Digital(APLD.US)1.1238,000
Opendoor Technologies(OPEN.US)1.1027,000
Strategy(MSTR.US)1.0879,000
Ares Management(ARES.US)1.082,496
NextEra Energy(NEE.US)1.042,386
Lumentum(LITE.US)1.0374,000
TeraWulf(WULF.US)1.0379,000
Evergy(EVRG.US)1.0189,000
Centrus Energy(LEU.US)0.9969,000
Centrus Energy(LEU.US)0.9932,000
Strategy(MSTR.US)0.9862,000
NextEra Energy(NEE.US)0.9888,000
PG&E(PCG.US)0.972,597
Uber(UBER.US)0.9793,000
Wayfair(W.US)0.9547,000
Ventas(VTR.US)0.8570,000
Strategy(MSTR.US)0.8565,000
WEC Energy(WEC.US)0.8175,000
CenterPoint Energy(CNP.US)0.8081,000
Southern(SO.US)0.7878,000
TeraWulf(WULF.US)0.7643,000
US DOLLAR0.7685,090
AeroVironment(AVAV.US)0.7561,000
Wayfair(W.US)0.7450,000
WEC Energy(WEC.US)0.7370,000
Advanced Energy(AEIS.US)0.7252,000
BrightSpring Health Services(BTSG.US)0.71723
Riot Platforms(RIOT.US)0.7152,000
UGI(UGI.US)0.6960,000
CNX Resources(CNX.US)0.6929,000
Core Scientific(CORZ.US)0.6936,000
Axon Enterprise(AXON.US)0.6925,000
Strategy(MSTR.US)0.6858,000
iRhythm Technologies(IRTC.US)0.6854,000
Lumentum(LITE.US)0.6739,000
CleanSpark(CLSK.US)0.6756,000
BridgeBio Pharma(BBIO.US)0.6549,000
BridgeBio Pharma(BBIO.US)0.6445,000
Shift4 Payments(FOUR.US)0.63844
Ionis Pharmaceuticals(IONS.US)0.6045,000
Ionis Pharmaceuticals(IONS.US)0.5950,000
Bruker(BRKR.US)0.59207
Eos Energy Enterprises(EOSE.US)0.5822,000
Granite Construction(GVA.US)0.5829,000
Mirum Pharmaceuticals(MIRM.US)0.5426,000
TransMedics Group(TMDX.US)0.5138,000
Stride(LRN.US)0.5038,000
CenterPoint Energy,Inc.0.471,452
Peloton Interactive(PTON.US)0.4728,000
Tyler Technologies(TYL.US)0.4549,000
Alliant Energy(LNT.US)0.4547,000
Granite Construction(GVA.US)0.4434,000
Nutanix(NTNX.US)0.4437,000
Alnylam Pharmaceuticals(ALNY.US)0.4432,000
Sphere Entertainment(SPHR.US)0.4323,000
QXO(QXO.US)0.42956
Liberty Media Corp-Liberty Formula One0.4136,000
OSI Systems, Inc.(OSIS.US)0.4129,000
Mirion Technologies(MIR.US)0.4032,000
SoFi Technologies(SOFI.US)0.4032,000
Upstart Holdings(UPST.US)0.3933,000
Oscar Health(OSCR.US)0.392,553
TXNM Energy(TXNM.US)0.3832,000
Chefs' Warehouse(CHEF.US)0.3727,000
ANI Pharmaceuticals(ANIP.US)0.3729,000
Galaxy Digital(GLXY.US)0.361,302
Burlington Stores, Inc.(BURL.US)0.3628,000
Peabody Energy(BTU.US)0.3323,000
Itron(ITRI.US)0.3134,000
Life360(LIF.US)0.3024,000
PTC Therapeutics(PTCT.US)0.3025,000
Array Technologies(ARRY.US)0.2926,000
Patrick Industries(PATK.US)0.2819,000
Brookdale Senior Living(BKD.US)0.253,067
Viavi Solutions(VIAV.US)0.2521,000
Chart Industries(GTLS.US)0.23356
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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