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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 | 13.01 |
Price to Book | 2.67 | 1.95 |
Price to Sales | 2.51 | 1.72 |
Price to Cash Flow | 8.47 | 7.43 |
Dividend Yield | 2.17 | 3.05 |
5 Years Earnings Growth | 19.72 | 12.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 22.30 |
Financial Services | 16.53 | 22.06 |
Consumer Cyclical | 16.44 | 15.78 |
Industrials | 14.32 | 8.27 |
Communication Services | 8.87 | 9.05 |
Consumer Defensive | 5.57 | 6.66 |
Energy | 2.64 | 4.11 |
Healthcare | 2.03 | 4.46 |
Real Estate | 1.52 | 2.81 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.95 | 995.00 | -0.30% | |
Alibaba Group Holding Ltd. 0.5% | - | 5.97 | - | - | |
Xiaomi | KYG9830T1067 | 3.99 | 53.10 | -2.12% | |
Tencent Holdings | KYG875721634 | 3.32 | 515.00 | 0.00% | |
Hanwha Aerospace | KR7012450003 | 2.90 | 905,000 | +7.10% | |
Eastroc Beverage Group Co | CNE100005576 | 2.55 | 328.73 | +1.83% | |
Meritz Financi | KR7138040001 | 2.47 | 111,100 | -2.46% | |
Embraer ADR | US29082A1079 | 2.26 | 46.51 | -2.45% | |
Amber Enterprises India | INE371P01015 | 2.25 | 6,396.50 | +1.51% | |
Goldman Sachs Fin C Intl Company Guar 03/27 0.00000 | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.39B | -4.54 | 8.94 | 9.74 | ||
Calamos Growth & Income I | 1.36B | -4.45 | 9.22 | 10.02 | ||
Calamos Growth A | 1.19B | -9.00 | 12.33 | 10.53 | ||
Calamos Phineus Long/Short I | 971.76M | 6.23 | 6.32 | - | ||
Calamos Growth I | 378.81M | -8.91 | 12.60 | 10.81 |
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