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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 85.53 | 85.53 | 0.00 |
Convertible | 13.32 | 13.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.78 | 12.99 |
Price to Book | 2.54 | 1.95 |
Price to Sales | 2.30 | 1.72 |
Price to Cash Flow | 8.50 | 7.45 |
Dividend Yield | 1.63 | 3.04 |
5 Years Earnings Growth | 17.99 | 12.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.68 | 22.38 |
Consumer Cyclical | 20.28 | 15.83 |
Financial Services | 17.87 | 21.94 |
Industrials | 10.53 | 8.33 |
Communication Services | 10.35 | 9.05 |
Consumer Defensive | 7.32 | 6.65 |
Energy | 2.40 | 4.12 |
Real Estate | 2.04 | 2.78 |
Healthcare | 1.53 | 4.43 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.78 | 967.00 | 0.00% | |
Alibaba Group Holding Ltd. 0.5% | - | 6.01 | - | - | |
Xiaomi | KYG9830T1067 | 3.85 | 50.95 | -1.45% | |
Tencent Holdings | KYG875721634 | 3.52 | 498.20 | -2.41% | |
Amber Enterprises India | INE371P01015 | 3.08 | 6,474.00 | +1.75% | |
Eastroc Beverage Group Co | CNE100005576 | 2.94 | 320.00 | +2.55% | |
Hanwha Aerospace | KR7012450003 | 2.65 | 811,000 | -5.37% | |
Meritz Financi | KR7138040001 | 2.55 | 111,700 | -2.02% | |
Goldman Sachs Fin C Intl Company Guar 03/27 0.00000 | - | 2.32 | - | - | |
Embraer ADR | US29082A1079 | 2.24 | 46.88 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.3B | -4.54 | 8.94 | 9.74 | ||
Calamos Growth & Income I | 1.27B | -4.45 | 9.22 | 10.02 | ||
Calamos Growth A | 1.07B | -9.00 | 12.33 | 10.53 | ||
Calamos Phineus Long/Short I | 915.76M | 1.98 | 4.81 | - | ||
Calamos Growth I | 338.45M | -8.91 | 12.60 | 10.81 |
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