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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Stocks | 80.74 | 80.74 | 0.00 |
Bonds | 2.04 | 2.04 | 0.00 |
Convertible | 16.50 | 16.50 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.51 | 13.37 |
Price to Book | 2.97 | 2.00 |
Price to Sales | 2.96 | 1.74 |
Price to Cash Flow | 12.25 | 8.12 |
Dividend Yield | 1.96 | 3.10 |
5 Years Earnings Growth | 21.34 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.40 | 22.77 |
Industrials | 15.16 | 8.68 |
Consumer Cyclical | 14.96 | 14.87 |
Financial Services | 13.58 | 21.18 |
Real Estate | 7.53 | 2.73 |
Energy | 6.00 | 4.69 |
Healthcare | 5.42 | 4.60 |
Consumer Defensive | 5.30 | 7.31 |
Communication Services | 2.65 | 8.49 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.83 | 1,010.00 | -1.94% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.01 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.25 | - | - | |
Trip.com Group Ltd. 0.75% | - | 3.12 | - | - | |
MakeMyTrip Ltd. 0.01% | - | 3.00 | - | - | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.81 | - | - | |
Samsung Electronics Co | KR7005930003 | 2.72 | 56,000 | -3.95% | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 2.56 | - | - | |
Reliance Industries | INE002A01018 | 2.44 | 1,293.55 | -0.17% | |
Kalyan Jewellers India | INE303R01014 | 2.24 | 689.70 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 16.34 | 5.28 | 10.09 | ||
Calamos Growth & Income I | 1.37B | 16.60 | 5.55 | 10.36 | ||
Calamos Growth A | 1.24B | 23.97 | 4.37 | 11.54 | ||
Calamos Phineus Long/Short I | 952.67M | 8.61 | 4.05 | - | ||
Calamos Growth I | 381.17M | 24.26 | 4.63 | 11.82 |
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