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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.08 | 0.08 | 0.00 |
Stocks | 79.78 | 79.78 | 0.00 |
Bonds | 2.03 | 2.03 | 0.00 |
Convertible | 18.11 | 18.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.03 | 13.09 |
Price to Book | 3.11 | 2.00 |
Price to Sales | 2.89 | 1.73 |
Price to Cash Flow | 14.80 | 7.85 |
Dividend Yield | 2.16 | 3.09 |
5 Years Earnings Growth | 17.97 | 13.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.45 | 22.87 |
Financial Services | 19.53 | 21.46 |
Consumer Cyclical | 19.25 | 15.04 |
Industrials | 11.91 | 8.59 |
Consumer Defensive | 6.78 | 7.02 |
Real Estate | 4.67 | 2.86 |
Healthcare | 4.45 | 4.59 |
Communication Services | 4.03 | 8.63 |
Energy | 2.70 | 4.35 |
Basic Materials | 1.24 | 4.87 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.63 | 1,100.00 | 0.00% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.65 | - | - | |
Trip.com Group Ltd. 0.75% | - | 3.58 | - | - | |
Tencent Holdings | KYG875721634 | 3.02 | 369.60 | -1.02% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.01 | - | - | |
JD.com Inc. 0.25% | - | 2.61 | - | - | |
Amber Enterprises India | INE371P01015 | 2.35 | 7,831.15 | +1.65% | |
Meritz Financi | KR7138040001 | 2.29 | 104,500 | +0.58% | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 2.28 | - | - | |
Hanwha Aerospace | KR7012450003 | 2.26 | 378,500 | -3.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.4B | 20.62 | 5.76 | 10.42 | ||
Calamos Growth & Income I | 1.34B | 20.93 | 6.03 | 10.69 | ||
Calamos Growth A | 1.22B | 32.24 | 6.64 | 12.09 | ||
Calamos Phineus Long/Short I | 930.29M | 8.87 | 5.22 | - | ||
Calamos Growth I | 376.72M | 32.59 | 6.91 | 12.37 |
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