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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Shares | 79.78 | 79.78 | 0.00 |
Bonds | 2.03 | 2.03 | 0.00 |
Convertible | 18.11 | 18.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 13.21 |
Price to Book | 3.11 | 2.01 |
Price to Sales | 2.89 | 1.75 |
Price to Cash Flow | 14.80 | 8.11 |
Dividend Yield | 2.16 | 3.04 |
5 Years Earnings Growth | 17.97 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.45 | 22.80 |
Financial Services | 19.53 | 21.40 |
Consumer Cyclical | 19.25 | 15.05 |
Industrials | 11.91 | 8.66 |
Consumer Defensive | 6.78 | 7.03 |
Real Estate | 4.67 | 2.87 |
Healthcare | 4.45 | 4.62 |
Communication Services | 4.03 | 8.53 |
Energy | 2.70 | 4.39 |
Basic Materials | 1.24 | 4.90 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.63 | 1,080.00 | 0.00% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.65 | - | - | |
Trip.com Group Ltd. 0.75% | - | 3.58 | - | - | |
Tencent Holdings | KYG875721634 | 3.02 | 420.00 | -0.05% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.01 | - | - | |
JD.com Inc. 0.25% | - | 2.61 | - | - | |
Amber Enterprises India | INE371P01015 | 2.35 | 7,249.90 | +4.95% | |
Meritz Financi | KR7138040001 | 2.29 | 100,200 | -1.57% | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 2.28 | - | - | |
Hanwha Aerospace | KR7012450003 | 2.26 | 324,000 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.43B | 22.58 | 7.57 | 10.51 | ||
Calamos Growth & Income I | 1.37B | 22.86 | 7.84 | 10.78 | ||
Calamos Growth A | 1.25B | 32.51 | 6.97 | 11.96 | ||
Calamos Phineus Long/Short I | 930M | 9.24 | 6.28 | - | ||
Calamos Growth I | 386.46M | 32.83 | 7.24 | 12.24 |
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