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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：2024/09/30
個股名稱投資比例(%)持有股數
PALO ALTO NETWORKS3.95118,000
WESTERN DIGITAL CORP3.66248,000
SEAGATE HDD CAYMAN3.39236,000
NEXTERA ENERGY INC3.185,594
SOUTHERN CO3.15278,000
BOOKING HOLDINGS INC2.96134,000
NEXTERA ENERGY INC2.896,109
APOLLO ASSET MANAGEMENT INC2.873,980
HEWLETT PACKARD ENTERPRISE CO2.724,500
CARNIVAL CORP2.68167,000
ALBEMARLE CORP2.675,897
NEXTERA ENERGY CAPITAL2.31174,000
EVERGY INC2.23200,000
WELLTOWER OP LLC2.15155,000
MONGODB INC2.11155,000
AXON ENTERPRISE INC2.03112,000
INSMED INC2.0287,000
LIBERTY MEDIA CORP1.95160,000
ZSCALER INC.1.88155,000
ROYAL CARIBBEAN CRUISES1.8051,000
AKAMAI TECHNOLOGIES INC1.80161,000
CYBERARK SOFTWARE LTD1.6290,000
ON SEMICONDUCTOR CORP1.56107,000
CINEMARK HOLDINGS INC1.4372,000
CNX RESOURCES CORP1.4054,000
LANTHEUS HOLDINGS INC1.3890,000
TRANSMEDICS GROUP INC1.3577,000
INSIGHT ENTERPRS1.3443,000
HUBSPOT INC1.3471,000
INTERDIGITAL INC1.3471,000
DATADOG INC1.30100,000
TETRA TECH INC1.3098,000
FRESHPET INC1.2761,000
GUIDEWIRE SOFTWARE INC1.2477,000
INTEGER HOLDINGS CORP1.2278,000
ZILLOW GROUP INC1.2180,000
UNITED STATES STEEL CORP1.2045,000
TYLER TECHNOLOGIES INC1.1694,000
ROCKET LAB USA1.1657,000
FLUOR CORP1.1292,000
POST HOLDINGS INC1.1192,000
STRIDE INC1.0965,000
MIDDLEBY CORP1.0490,000
NATERA INC1.02795
IMPINJ INC0.9950,000
M/A-COM TECH SOLUTIONS0.9870,000
HAT HOLDINGS I LLC/HAT0.9570,000
GRANITE CONSTRUCTION INC0.9351,000
SUNRUN INC0.9269,000
CENTERPOINT ENERGY INC0.892,270
CHART INDUSTRIES INC0.8642,000
BRIGHTSPRING HEALTH SERVICES0.801,392
BURLINGTON STORES INC0.7956,000
INFINERA CORP0.7970,000
VARONIS SYSTEM INC0.7742,000
MIRUM PHARMACEUTICALS0.7650,000
VERTEX INC0.7256,000
TANDEM DIABETES CARE INC0.6747,000
SEMTECH CORP0.6749,000
PROGRESS SOFTWARE CORP0.6553,000
PATRICK INDUSTRIES INC0.6542,000
WORLD KINECT GROUP0.5545,000
PEABODY ENERGY CORP0.5335,000
PELOTON INTERACTIVE INC0.3729,000
SPHERE ENTERTAINMENT CO0.3021,000
US DOLLAR0.2928,253
CHART INDUSTRIES INC0.29584
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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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