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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.50 | 0.07 |
Stocks | 81.04 | 81.04 | 0.00 |
Convertible | 18.53 | 18.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 13.04 |
Price to Book | 2.65 | 1.99 |
Price to Sales | 2.69 | 1.73 |
Price to Cash Flow | 8.85 | 7.44 |
Dividend Yield | 2.22 | 3.11 |
5 Years Earnings Growth | 18.01 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.83 | 23.39 |
Financial Services | 20.02 | 21.53 |
Consumer Cyclical | 18.04 | 15.24 |
Industrials | 11.06 | 8.44 |
Consumer Defensive | 6.42 | 6.76 |
Communication Services | 5.25 | 8.83 |
Real Estate | 3.80 | 2.85 |
Energy | 2.79 | 4.16 |
Healthcare | 2.78 | 4.45 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.03 | 952.00 | 0.00% | |
Alibaba Group Holding Ltd. 0.5% | - | 5.34 | - | - | |
Trip.com Group Ltd. 0.75% | - | 3.09 | - | - | |
JD.com Inc. 0.25% | - | 3.04 | - | - | |
Tencent Holdings | KYG875721634 | 2.83 | 501.00 | -1.67% | |
Eastroc Beverage Group Co | CNE100005576 | 2.80 | 247.84 | +4.22% | |
Xiaomi | KYG9830T1067 | 2.66 | 50.00 | -2.06% | |
Amber Enterprises India | INE371P01015 | 2.58 | 7,210.85 | +1.12% | |
Meritz Financi | KR7138040001 | 2.33 | 120,000 | -2.44% | |
Hyundai Electric & Energy | KR7267260008 | 2.16 | 300,000 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.31B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.27B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 1.06B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 922.66M | 1.60 | 3.00 | - | ||
Calamos Growth I | 333.91M | -1.41 | 11.63 | 11.63 |
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