Mga Batayang Estadistika
| Nilai Portofolio | $ 6,315,325 |
| Posisi Saat Ini | 119 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 telah mengungkapkan total kepemilikan 119 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,315,325 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 adalah Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , Visa Inc. (US:V) , and Thermo Fisher Scientific Inc. (US:TMO) . Posisi baru CALAMOS INVESTMENT TRUST/IL - Calamos Global Sustainable Equities Fund Class R6 meliputi: Sungrow Power Supply Co., Ltd. (CN:300274) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.03 | 0.5374 | 0.5374 | |
| 0.00 | 0.09 | 1.3841 | 0.3678 | |
| 0.00 | 0.05 | 0.7335 | 0.3664 | |
| 0.00 | 0.08 | 1.2212 | 0.2772 | |
| 0.00 | 0.07 | 1.0953 | 0.2737 | |
| 0.00 | 0.07 | 1.0478 | 0.2656 | |
| 0.00 | 0.07 | 1.0454 | 0.2448 | |
| 0.00 | 0.05 | 0.7325 | 0.2317 | |
| 0.00 | 0.09 | 1.3974 | 0.2310 | |
| 0.00 | 0.05 | 0.8369 | 0.2274 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.18 | 2.8234 | -0.6821 | |
| 0.00 | 0.08 | 1.1971 | -0.6150 | |
| 0.00 | 0.18 | 2.7512 | -0.5006 | |
| 0.00 | 0.15 | 2.2374 | -0.4894 | |
| 0.00 | 0.07 | 1.0267 | -0.3472 | |
| 0.00 | 0.08 | 1.2563 | -0.2221 | |
| 0.01 | 0.05 | 0.7650 | -0.1656 | |
| 0.00 | 0.07 | 1.0403 | -0.1398 | |
| 0.00 | 0.04 | 0.6836 | -0.1358 | |
| 0.01 | 0.03 | 0.4581 | -0.1350 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2023-03-31 untuk periode pelaporan 2023-01-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.00 | -17.28 | 0.18 | -22.13 | 2.8234 | -0.6821 | |||
| MSFT / Microsoft Corporation | 0.00 | -23.40 | 0.18 | -18.35 | 2.7512 | -0.5006 | |||
| GOOGL / Alphabet Inc. | 0.00 | -24.17 | 0.15 | -20.33 | 2.2374 | -0.4894 | |||
| V / Visa Inc. | 0.00 | -12.77 | 0.10 | -3.74 | 1.6010 | 0.0048 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -12.90 | 0.09 | -3.16 | 1.4247 | 0.0000 | |||
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.00 | -12.67 | 0.09 | 15.38 | 1.3974 | 0.2310 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -12.64 | 0.09 | 30.88 | 1.3841 | 0.3678 | |||
| AMAT / Applied Materials, Inc. | 0.00 | -12.68 | 0.09 | 11.25 | 1.3736 | 0.1697 | |||
| MRK / Merck & Co., Inc. | 0.00 | -12.73 | 0.09 | -7.61 | 1.3167 | -0.0572 | |||
| TGT / Target Corporation | 0.00 | -12.74 | 0.08 | -8.70 | 1.3086 | -0.0744 | |||
| PWR / Quanta Services, Inc. | 0.00 | -12.66 | 0.08 | -5.62 | 1.2954 | -0.0424 | |||
| SBUX / Starbucks Corporation | 0.00 | -12.70 | 0.08 | 10.67 | 1.2841 | 0.1562 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.00 | -12.71 | 0.08 | -18.18 | 1.2563 | -0.2221 | |||
| TJX / The TJX Companies, Inc. | 0.00 | -12.68 | 0.08 | -1.23 | 1.2433 | 0.0313 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.00 | -12.59 | 0.08 | 25.40 | 1.2212 | 0.2772 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.00 | -12.70 | 0.08 | 8.22 | 1.2192 | 0.1233 | |||
| CVS / CVS Health Corporation | 0.00 | -31.46 | 0.08 | -36.36 | 1.1971 | -0.6150 | |||
| DE / Deere & Company | 0.00 | -13.07 | 0.07 | -6.41 | 1.1280 | -0.0459 | |||
| CP / Canadian Pacific Kansas City Limited | 0.00 | -12.72 | 0.07 | -7.59 | 1.1266 | -0.0512 | |||
| ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock) | 0.00 | -12.72 | 0.07 | 1.43 | 1.1062 | 0.0505 | |||
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock) | 0.00 | -12.72 | 0.07 | -6.58 | 1.1023 | -0.0382 | |||
| KBCSY / KBC Group NV - Depositary Receipt (Common Stock) | 0.00 | -12.82 | 0.07 | 29.09 | 1.0953 | 0.2737 | |||
| 24W5 / Ferguson plc | 0.00 | -12.66 | 0.07 | 13.11 | 1.0755 | 0.1620 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -12.74 | 0.07 | -5.56 | 1.0605 | -0.0260 | |||
| IFNNF / Infineon Technologies AG | 0.00 | -12.76 | 0.07 | 28.85 | 1.0478 | 0.2656 | |||
| NVDA / NVIDIA Corporation | 0.00 | -12.81 | 0.07 | 26.42 | 1.0454 | 0.2448 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.00 | -12.70 | 0.07 | 11.67 | 1.0414 | 0.1356 | |||
| WM / Waste Management, Inc. | 0.00 | -12.80 | 0.07 | -15.19 | 1.0403 | -0.1398 | |||
| BK / The Bank of New York Mellon Corporation | 0.00 | -12.79 | 0.07 | 4.69 | 1.0371 | 0.0801 | |||
| MRK / Marks Electrical Group PLC | 0.00 | -64.98 | 0.07 | -28.26 | 1.0267 | -0.3472 | |||
| BLL / Ball Corp. | 0.00 | -12.81 | 0.06 | 1.59 | 1.0022 | 0.0601 | |||
| COST / Costco Wholesale Corporation | 0.00 | -13.01 | 0.06 | -12.33 | 1.0010 | -0.0902 | |||
| CSCO / Cisco Systems, Inc. | 0.00 | -12.80 | 0.06 | -7.35 | 0.9816 | -0.0339 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 31.77 | 0.06 | 10.53 | 0.9792 | 0.1290 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -12.50 | 0.06 | -10.14 | 0.9696 | -0.0640 | |||
| ECL / Ecolab Inc. | 0.00 | -12.69 | 0.06 | -15.07 | 0.9693 | -0.1192 | |||
| UPS / United Parcel Service, Inc. | 0.00 | -12.89 | 0.06 | -4.62 | 0.9654 | -0.0047 | |||
| BCE / BCE Inc. | 0.00 | -12.76 | 0.06 | -8.96 | 0.9469 | -0.0540 | |||
| 4FN / Grupo Financiero Banorte, S.A.B. de C.V. | 0.01 | -12.72 | 0.06 | -11.59 | 0.9459 | -0.0833 | |||
| AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock) | 0.00 | -7.73 | 0.06 | 11.11 | 0.9379 | 0.1308 | |||
| SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -12.78 | 0.06 | 17.65 | 0.9292 | 0.1553 | |||
| JRONF / Jerónimo Martins, SGPS, S.A. | 0.00 | -12.73 | 0.06 | -7.81 | 0.9159 | -0.0508 | |||
| VZ / Verizon Communications Inc. | 0.00 | -12.79 | 0.06 | -3.33 | 0.9051 | 0.0034 | |||
| 5NU / CapitaLand Investment Limited | 0.02 | -13.45 | 0.06 | 23.40 | 0.9016 | 0.1949 | |||
| GILD / Gilead Sciences, Inc. | 0.00 | -12.67 | 0.06 | -6.56 | 0.8918 | -0.0308 | |||
| MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | -12.74 | 0.06 | 7.55 | 0.8849 | 0.0950 | |||
| KRYAY / Kerry Group plc - Depositary Receipt (Common Stock) | 0.00 | -7.66 | 0.06 | 0.00 | 0.8712 | 0.0260 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -12.66 | 0.06 | -11.29 | 0.8622 | -0.0711 | |||
| D1NC / DNB Bank ASA | 0.00 | -12.73 | 0.06 | -8.33 | 0.8616 | -0.0409 | |||
| IX / ORIX Corporation - Depositary Receipt (Common Stock) | 0.00 | -13.89 | 0.05 | 3.85 | 0.8405 | 0.0525 | |||
| AAGIY / AIA Group Limited - Depositary Receipt (Common Stock) | 0.00 | -11.11 | 0.05 | 35.00 | 0.8369 | 0.2274 | |||
| TEL / TE Connectivity plc | 0.00 | -12.68 | 0.05 | -8.62 | 0.8235 | -0.0527 | |||
| CSLLY / CSL Limited - Depositary Receipt (Common Stock) | 0.00 | -12.80 | 0.05 | 3.92 | 0.8205 | 0.0495 | |||
| AMT / American Tower Corporation | 0.00 | -12.59 | 0.05 | -5.45 | 0.8129 | -0.0208 | |||
| IT1 / Intertek Group plc | 0.00 | -12.85 | 0.05 | 10.87 | 0.7981 | 0.1082 | |||
| GVA / Granite Construction Incorporated | 0.00 | -12.77 | 0.05 | 25.64 | 0.7667 | 0.1770 | |||
| KLBN4 / Klabin S.A. - Preferred Stock | 0.01 | -12.72 | 0.05 | -20.97 | 0.7650 | -0.1656 | |||
| GU81 / Aviva plc | 0.01 | -12.72 | 0.05 | 2.17 | 0.7358 | 0.0429 | |||
| LIN / Linedata Services S.A. | 0.00 | -7.69 | 0.05 | 2.17 | 0.7346 | 0.0404 | |||
| 006400 / Samsung SDI Co., Ltd. | 0.00 | -12.37 | 0.05 | -6.00 | 0.7345 | -0.0113 | |||
| MLHR / Herman Miller Inc. | 0.00 | 71.28 | 0.05 | 95.83 | 0.7335 | 0.3664 | |||
| BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.05 | 42.42 | 0.7325 | 0.2317 | |||
| BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock) | 0.15 | -12.68 | 0.05 | -11.76 | 0.7085 | -0.0544 | |||
| PLD / Prologis, Inc. | 0.00 | -12.78 | 0.05 | 0.00 | 0.7077 | 0.0359 | |||
| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock) | 0.00 | -12.83 | 0.05 | 18.42 | 0.7067 | 0.1371 | |||
| LKQ / LKQ Corporation | 0.00 | -12.87 | 0.05 | -6.25 | 0.6955 | -0.0325 | |||
| EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock) | 0.00 | -11.11 | 0.04 | -6.38 | 0.6878 | -0.0269 | |||
| NNDNF / Nidec Corporation | 0.00 | -20.00 | 0.04 | -18.52 | 0.6836 | -0.1358 | |||
| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock) | 0.00 | -13.01 | 0.04 | 15.79 | 0.6813 | 0.1057 | |||
| ACN / Accenture plc | 0.00 | -12.78 | 0.04 | -15.69 | 0.6756 | -0.0860 | |||
| BAP / Credicorp Ltd. | 0.00 | -12.68 | 0.04 | -19.61 | 0.6420 | -0.1323 | |||
| NKE / NIKE, Inc. | 0.00 | -12.67 | 0.04 | 20.59 | 0.6361 | 0.1237 | |||
| 855 / China Water Affairs Group Limited | 0.05 | -17.44 | 0.04 | 2.50 | 0.6343 | 0.0292 | |||
| TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock) | 0.01 | -12.75 | 0.04 | 5.26 | 0.6213 | 0.0445 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -12.71 | 0.04 | -2.50 | 0.6153 | 0.0100 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -12.84 | 0.04 | -4.88 | 0.6121 | -0.0031 | |||
| ISA / Interconexión Eléctrica S.A. E.S.P. | 0.01 | -12.74 | 0.04 | -9.52 | 0.5980 | -0.0357 | |||
| INTU / Intuit Inc. | 0.00 | -13.46 | 0.04 | -13.64 | 0.5866 | -0.0760 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | -12.42 | 0.04 | -5.13 | 0.5827 | 0.0006 | |||
| SAFCOM / Safaricom PLC | 0.20 | -12.68 | 0.04 | -19.57 | 0.5776 | -0.1188 | |||
| EW / Edwards Lifesciences Corporation | 0.00 | -12.70 | 0.04 | -7.69 | 0.5689 | -0.0259 | |||
| MSCI / MSCI Inc. | 0.00 | -11.69 | 0.04 | 0.00 | 0.5574 | 0.0193 | |||
| 388 / Hong Kong Exchanges and Clearing Limited | 0.00 | -11.11 | 0.04 | 52.17 | 0.5548 | 0.1988 | |||
| ADBE / Adobe Inc. | 0.00 | -12.84 | 0.04 | 2.94 | 0.5425 | 0.0251 | |||
| XYL / Xylem Inc. | 0.00 | -12.66 | 0.04 | -10.26 | 0.5421 | -0.0487 | |||
| 300274 / Sungrow Power Supply Co., Ltd. | 0.00 | 0.03 | 0.5374 | 0.5374 | |||||
| TSCO / Tractor Supply Company | 0.00 | -12.14 | 0.03 | -10.53 | 0.5344 | -0.0322 | |||
| 1PK / Dechra Pharmaceuticals PLC | 0.00 | -12.88 | 0.03 | 3.03 | 0.5327 | 0.0318 | |||
| AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock) | 0.00 | -12.92 | 0.03 | 3.13 | 0.5236 | 0.0425 | |||
| TT / Trane Technologies plc | 0.00 | -12.62 | 0.03 | -2.94 | 0.5165 | 0.0074 | |||
| SSMXF / Sysmex Corporation | 0.00 | 0.00 | 0.03 | 26.92 | 0.5118 | 0.1108 | |||
| APTV / Aptiv PLC | 0.00 | -12.61 | 0.03 | 6.67 | 0.5075 | 0.0555 | |||
| DSM / Downing Strategic Micro-Cap Investment Trust PLC | 0.00 | -10.64 | 0.03 | -3.03 | 0.4997 | 0.0054 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -13.03 | 0.03 | -5.88 | 0.4995 | -0.0160 | |||
| LEVI / Levi Strauss & Co. | 0.00 | -12.82 | 0.03 | 6.67 | 0.4977 | 0.0491 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -12.76 | 0.03 | 0.00 | 0.4875 | 0.0228 | |||
| ACO4 / Atlas Copco AB (publ) | 0.00 | -12.81 | 0.03 | -3.12 | 0.4830 | 0.0014 | |||
| CHEOY / Cochlear Limited - Depositary Receipt (Common Stock) | 0.00 | -13.03 | 0.03 | 3.33 | 0.4822 | 0.0291 | |||
| 3AD1 / Epiroc AB (publ) | 0.00 | -12.85 | 0.03 | 10.71 | 0.4800 | 0.0612 | |||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.01 | -12.75 | 0.03 | -25.64 | 0.4581 | -0.1350 | |||
| RCRRF / Recruit Holdings Co., Ltd. | 0.00 | -18.18 | 0.03 | -15.15 | 0.4463 | -0.0581 | |||
| OMRNF / OMRON Corporation | 0.00 | 0.00 | 0.03 | 21.74 | 0.4461 | 0.0986 | |||
| FPH / Fisher & Paykel Healthcare Corporation Limited | 0.00 | -12.80 | 0.03 | 27.27 | 0.4363 | 0.1014 | |||
| POWERGRID / Power Grid Corporation of India Limited | 0.01 | -12.75 | 0.03 | -15.62 | 0.4260 | -0.0603 | |||
| ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock) | 0.00 | -12.77 | 0.03 | 0.00 | 0.4243 | 0.0213 | |||
| SIKA / Sika AG | 0.00 | -12.84 | 0.03 | 8.33 | 0.4162 | 0.0500 | |||
| COIHF / Croda International Plc | 0.00 | -12.61 | 0.03 | -3.70 | 0.4101 | -0.0021 | |||
| SIVB / SVB Financial Group | 0.00 | -12.24 | 0.03 | 18.18 | 0.4011 | 0.0638 | |||
| KHNGY / Kuehne + Nagel International AG - Depositary Receipt (Common Stock) | 0.00 | -12.40 | 0.03 | 0.00 | 0.3898 | 0.0059 | |||
| HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -11.76 | 0.02 | 4.35 | 0.3852 | 0.0285 | |||
| EDRVY / EDP Renováveis, S.A. - Depositary Receipt (Common Stock) | 0.00 | -12.89 | 0.02 | -11.11 | 0.3763 | -0.0276 | |||
| STMN / Straumann Holding AG | 0.00 | -12.38 | 0.02 | 26.32 | 0.3715 | 0.0737 | |||
| CBHD / Coloplast A/S | 0.00 | -12.56 | 0.02 | -4.35 | 0.3500 | -0.0072 | |||
| NZM2 / Novozymes A/S | 0.00 | -13.03 | 0.02 | -12.00 | 0.3426 | -0.0415 | |||
| DFKCY / Daifuku Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -20.00 | 0.02 | 0.00 | 0.3396 | -0.0015 | |||
| KSP / Kingspan Group PLC | 0.00 | -7.90 | 0.02 | 16.67 | 0.3352 | 0.0595 | |||
| DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock) | 0.00 | -13.02 | 0.02 | -4.55 | 0.3332 | -0.0005 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | -12.58 | 0.02 | -16.00 | 0.3301 | -0.0519 | |||
| D2G / Ørsted A/S | 0.00 | -12.82 | 0.02 | -4.55 | 0.3268 | -0.0089 |
