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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Shares | 80.71 | 80.71 | 0.00 |
Bonds | 1.98 | 1.98 | 0.00 |
Convertible | 15.84 | 15.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 13.04 |
Price to Book | 3.77 | 1.98 |
Price to Sales | 3.27 | 1.73 |
Price to Cash Flow | 16.10 | 7.44 |
Dividend Yield | 1.95 | 3.11 |
5 Years Earnings Growth | 18.62 | 12.60 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 23.21 |
Consumer Cyclical | 22.96 | 15.46 |
Financial Services | 15.69 | 21.53 |
Industrials | 10.94 | 8.40 |
Consumer Defensive | 6.17 | 6.67 |
Communication Services | 5.04 | 8.99 |
Real Estate | 4.75 | 2.81 |
Healthcare | 2.53 | 4.46 |
Energy | 1.25 | 4.16 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.53 | 850.00 | +0.00% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.48 | - | - | |
Tencent Holdings | KYG875721634 | 3.55 | 460.80 | +0.61% | |
Trip.com Group Ltd. 0.75% | - | 2.98 | - | - | |
Amber Enterprises India | INE371P01015 | 2.94 | 6,751.00 | +0.97% | |
Dixon Tech | INE935N01020 | 2.58 | 15,816.00 | +3.22% | |
JD.com Inc. 0.25% | - | 2.52 | - | - | |
Eastroc Beverage Group Co | CNE100005576 | 2.48 | 282.21 | +1.15% | |
Indian Hotels Co. | INE053A01029 | 2.35 | 836.05 | -0.61% | |
Zomato Ltd | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.24B | -4.69 | 5.91 | 9.82 | ||
Calamos Growth & Income I | 1.21B | -4.63 | 6.18 | 10.10 | ||
Calamos Growth A | 1B | -10.60 | 6.52 | 10.34 | ||
Calamos Phineus Long/Short I | 896.84M | 0.93 | 3.06 | - | ||
Calamos Growth I | 316.87M | -10.55 | 6.78 | 10.62 |
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