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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.71 | 98.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.85 | 20.13 |
Price to Book | 3.00 | 3.18 |
Price to Sales | 2.87 | 2.62 |
Price to Cash Flow | 11.71 | 13.40 |
Dividend Yield | 1.53 | 1.94 |
5 Years Earnings Growth | 13.27 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.61 | 18.92 |
Industrials | 20.26 | 19.36 |
Financial Services | 17.01 | 16.45 |
Consumer Cyclical | 14.69 | 13.44 |
Healthcare | 7.43 | 11.56 |
Communication Services | 5.82 | 6.02 |
Basic Materials | 3.97 | 6.35 |
Consumer Defensive | 1.97 | 6.96 |
Energy | 1.25 | 2.23 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.72 | 258.150 | +0.06% | |
Taiwan Semicon | TW0002330008 | 3.75 | 1,080.00 | +0.47% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 967.60 | +1.40% | |
Hitachi | JP3788600009 | 2.65 | 4,205.0 | -1.75% | |
UniCredit | IT0005239360 | 2.56 | 56.910 | +0.69% | |
Alibaba ADR | US01609W1027 | 2.36 | 112.71 | -1.21% | |
Spotify Tech | LU1778762911 | 2.19 | 766.89 | -0.74% | |
Sumitomo Mitsui Financial ADR | US86562M2098 | 2.13 | 15.145 | -0.36% | |
Shopify Inc | CA82509L1076 | 2.08 | 115.84 | +1.93% | |
London Stock Exchange | GB00B0SWJX34 | 2.07 | 10,635.0 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.42B | 1.15 | 11.09 | 10.17 | ||
Calamos Growth & Income I | 1.4B | 1.24 | 11.37 | 10.44 | ||
Calamos Growth A | 1.23B | -0.41 | 17.19 | 11.38 | ||
Calamos Phineus Long/Short I | 995.67M | 6.23 | 6.32 | - | ||
Calamos Growth I | 393.14M | -0.28 | 17.48 | 11.66 |
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