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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.01 | 89.01 | 0.00 |
Convertible | 11.52 | 11.52 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.37 | 13.56 |
Price to Book | 3.02 | 1.98 |
Price to Sales | 2.46 | 1.66 |
Price to Cash Flow | 12.34 | 8.28 |
Dividend Yield | 1.64 | 3.34 |
5 Years Earnings Growth | 22.27 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.17 | 22.96 |
Consumer Cyclical | 23.21 | 14.26 |
Industrials | 15.17 | 8.45 |
Financial Services | 9.83 | 21.14 |
Real Estate | 9.17 | 2.70 |
Energy | 5.66 | 5.17 |
Basic Materials | 4.20 | 5.53 |
Healthcare | 2.98 | 4.63 |
Consumer Defensive | 2.61 | 7.75 |
Communication Services | 1.98 | 7.93 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.16 | 960.00 | 0.00% | |
SK Hynix Inc. 1.75% | XS2607736407 | 4.85 | - | - | |
MakeMyTrip Ltd. 0.01% | - | 4.57 | - | - | |
Macrotech Developers | INE670K01029 | 3.23 | 1,527.45 | -0.86% | |
Hindustan Aeronautics | INE066F01020 | 3.14 | 5,286.90 | +0.10% | |
Weichai Power A | CNE1000000D4 | 3.03 | 16.29 | +2.71% | |
Beijing Roborock Technology Co | CNE100003R80 | 2.79 | 394.95 | +0.45% | |
Hisense Kelon A | CNE000000LC9 | 2.61 | 32.10 | -4.49% | |
Reliance Industries | INE002A01018 | 2.51 | 3,119.15 | +1.90% | |
DLF | INE271C01023 | 2.38 | 825.70 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.39B | 8.52 | 5.47 | 9.71 | ||
Calamos Growth & Income I | 1.26B | 8.63 | 5.73 | 9.98 | ||
Calamos Growth A | 1.19B | 14.06 | 6.40 | 11.31 | ||
Calamos Phineus Long/Short I | 918.34M | 7.04 | 1.80 | - | ||
Calamos Growth I | 350.76M | 14.21 | 6.68 | 11.59 |
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