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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 | 13.14 |
Price to Book | 2.67 | 2.00 |
Price to Sales | 2.51 | 1.75 |
Price to Cash Flow | 8.47 | 7.62 |
Dividend Yield | 2.17 | 3.11 |
5 Years Earnings Growth | 19.72 | 11.72 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.09 | 22.62 |
Financial Services | 16.53 | 22.28 |
Consumer Cyclical | 16.44 | 15.34 |
Industrials | 14.32 | 8.49 |
Communication Services | 8.87 | 9.04 |
Consumer Defensive | 5.57 | 6.57 |
Energy | 2.64 | 4.09 |
Healthcare | 2.03 | 4.40 |
Real Estate | 1.52 | 2.75 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.95 | 1,145.00 | 0.00% | |
Alibaba Group Holding Ltd. 0.5% | - | 5.97 | - | - | |
Xiaomi | KYG9830T1067 | 3.99 | 57.40 | -1.80% | |
Tencent Holdings | KYG875721634 | 3.32 | 550.50 | -1.17% | |
Hanwha Aerospace | KR7012450003 | 2.90 | 945,000 | +0.43% | |
Eastroc Beverage Group Co | CNE100005576 | 2.55 | 299.93 | +2.98% | |
Meritz Financi | KR7138040001 | 2.47 | 115,800 | -0.17% | |
Embraer ADR | US29082A1079 | 2.26 | 47.84 | +0.48% | |
Amber Enterprises India | INE371P01015 | 2.25 | 7,273.50 | -1.38% | |
Goldman Sachs Fin C Intl Company Guar 03/27 0.00000 | - | 2.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.46B | 6.61 | 16.01 | 10.95 | ||
Calamos Growth & Income I | 1.44B | 6.73 | 16.30 | 11.22 | ||
Calamos Growth A | 1.26B | 6.63 | 23.27 | 12.20 | ||
Calamos Phineus Long/Short I | 1.02B | 9.94 | 10.27 | - | ||
Calamos Growth I | 403.62M | 6.76 | 23.56 | 12.47 |
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