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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 85.91 | 86.03 | 0.12 |
Bonds | 1.07 | 1.07 | 0.00 |
Convertible | 11.06 | 11.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.75 | 13.56 |
Price to Book | 3.45 | 1.98 |
Price to Sales | 2.32 | 1.66 |
Price to Cash Flow | 12.90 | 8.28 |
Dividend Yield | 1.40 | 3.34 |
5 Years Earnings Growth | 12.18 | 13.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.60 | 22.96 |
Consumer Cyclical | 18.45 | 14.26 |
Industrials | 12.26 | 8.45 |
Real Estate | 12.09 | 2.70 |
Financial Services | 10.37 | 21.14 |
Healthcare | 4.96 | 4.63 |
Energy | 4.59 | 5.17 |
Consumer Defensive | 3.64 | 7.75 |
Basic Materials | 2.94 | 5.53 |
Communication Services | 0.10 | 7.93 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.62 | 966.00 | +0.62% | |
MakeMyTrip Ltd. 0.01% | - | 5.14 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 4.79 | - | - | |
MercadoLibre | US58733R1023 | 3.65 | 1,643.40 | -1.05% | |
Corporacion Inmobiliaria Vesta SAB | MX01VE0M0003 | 3.19 | 54.73 | -0.42% | |
Alchip Tech | KYG022421088 | 3.02 | 2,455.00 | +0.20% | |
Macrotech Developers | INE670K01029 | 2.58 | 1,493.00 | -3.10% | |
Hindustan Aeronautics | INE066F01020 | 2.48 | 5,267.95 | -0.26% | |
DLF | INE271C01023 | 2.21 | 823.35 | +0.81% | |
KPIT Tech | INE04I401011 | 2.19 | 1,635.00 | +4.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 8.52 | 5.47 | 9.71 | ||
Calamos Growth & Income I | 1.25B | 8.63 | 5.73 | 9.98 | ||
Calamos Growth A | 1.19B | 14.06 | 6.40 | 11.31 | ||
Calamos Phineus Long/Short I | 920.26M | 7.04 | 1.80 | - | ||
Calamos Growth I | 349.85M | 14.21 | 6.68 | 11.59 |
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