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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 | 20.17 |
Price to Book | 3.00 | 3.27 |
Price to Sales | 2.87 | 2.69 |
Price to Cash Flow | 11.71 | 13.89 |
Dividend Yield | 1.53 | 1.91 |
5 Years Earnings Growth | 13.27 | 10.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.61 | 19.19 |
Industrials | 20.26 | 19.59 |
Financial Services | 17.01 | 16.52 |
Consumer Cyclical | 14.69 | 12.88 |
Healthcare | 7.43 | 11.44 |
Communication Services | 5.82 | 6.41 |
Basic Materials | 3.97 | 6.15 |
Consumer Defensive | 1.97 | 6.81 |
Energy | 1.25 | 2.27 |
Number of long holdings: 78
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.72 | 236.900 | +0.11% | |
Taiwan Semicon | TW0002330008 | 3.75 | 1,180.00 | 0.00% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 1,059.50 | -2.08% | |
Hitachi | JP3788600009 | 2.65 | 4,150.0 | -2.74% | |
UniCredit | IT0005239360 | 2.56 | 69.490 | +1.42% | |
Alibaba ADR | US01609W1027 | 2.36 | 119.99 | -1.16% | |
Spotify Tech | LU1778762911 | 2.19 | 719.35 | -1.20% | |
Sumitomo Mitsui Financial ADR | US86562M2098 | 2.13 | 16.620 | -2.18% | |
Shopify Inc | CA82509L1076 | 2.08 | 139.25 | -2.70% | |
London Stock Exchange | GB00B0SWJX34 | 2.07 | 9,326.0 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.47B | 8.88 | 14.09 | 10.99 | ||
Calamos Growth & Income I | 1.45B | 9.01 | 14.37 | 11.26 | ||
Calamos Growth A | 1.26B | 9.56 | 20.20 | 12.16 | ||
Calamos Phineus Long/Short I | 1.04B | 10.93 | 8.97 | - | ||
Calamos Growth I | 407.85M | 9.74 | 20.49 | 12.44 |
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