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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.20 | 3.20 | 0.00 |
| Shares | 84.73 | 84.73 | 0.00 |
| Convertible | 12.06 | 12.06 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.90 | 13.47 |
| Price to Book | 2.67 | 2.00 |
| Price to Sales | 2.51 | 1.76 |
| Price to Cash Flow | 8.47 | 7.78 |
| Dividend Yield | 2.17 | 3.10 |
| 5 Years Earnings Growth | 19.72 | 11.51 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.09 | 23.67 |
| Financial Services | 16.53 | 21.87 |
| Consumer Cyclical | 16.44 | 14.90 |
| Industrials | 14.32 | 8.39 |
| Communication Services | 8.87 | 9.29 |
| Consumer Defensive | 5.57 | 6.35 |
| Energy | 2.64 | 3.91 |
| Healthcare | 2.03 | 4.30 |
| Real Estate | 1.52 | 2.70 |
Number of long holdings: 68
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 11.95 | 1,450.00 | -0.68% | |
| Alibaba Group Holding Ltd. 0.5% | - | 5.97 | - | - | |
| Xiaomi | KYG9830T1067 | 3.99 | 45.92 | -1.75% | |
| Tencent Holdings | KYG875721634 | 3.32 | 637.50 | +0.71% | |
| Hanwha Aerospace | KR7012450003 | 2.90 | 1,013,000 | -3.43% | |
| Eastroc Beverage Group Co | CNE100005576 | 2.55 | 300.73 | -0.09% | |
| Meritz Financi | KR7138040001 | 2.47 | 113,700 | -0.52% | |
| Embraer ADR | US29082A1079 | 2.26 | 64.20 | +1.81% | |
| Amber Enterprises India | INE371P01015 | 2.25 | 8,325.50 | +0.31% | |
| Goldman Sachs Fin C Intl Company Guar 03/27 0.00000 | - | 2.21 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calamos Growth & Income A | 1.52B | 15.05 | 20.77 | 12.36 | ||
| Calamos Growth & Income I | 1.53B | 15.27 | 21.08 | 12.64 | ||
| Calamos Growth A | 1.27B | 14.21 | 28.00 | 13.71 | ||
| Calamos Phineus Long/Short I | 1.04B | 11.36 | 11.94 | - | ||
| Calamos Growth I | 417.15M | 14.44 | 28.32 | 13.99 |
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