(caiq)Calamos納斯達克自動贖回收益主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Calamos Tax-Aware Collateral ETF 78.94
United States Treasury Bill 14.42
TRS RECEIVE MQAUTOQL: MerQube NASDAQ-100 VOL ADVANTAGE AUTOCALL IDX PAY US SOFR Rate +10bps - JPM 5.67
US DOLLAR 2.30
NET OTHER ASSETS -1.33