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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.81 | 2.81 | 0.00 |
Shares | 79.83 | 79.83 | 0.00 |
Bonds | 2.01 | 2.01 | 0.00 |
Convertible | 15.35 | 15.35 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.93 | 13.37 |
Price to Book | 2.88 | 2.00 |
Price to Sales | 3.03 | 1.74 |
Price to Cash Flow | 5.00 | 8.12 |
Dividend Yield | 1.94 | 3.10 |
5 Years Earnings Growth | 18.77 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.49 | 22.77 |
Consumer Cyclical | 17.78 | 14.87 |
Financial Services | 16.44 | 21.18 |
Industrials | 12.35 | 8.68 |
Real Estate | 7.51 | 2.73 |
Consumer Defensive | 6.82 | 7.31 |
Healthcare | 5.89 | 4.60 |
Energy | 3.77 | 4.69 |
Communication Services | 2.95 | 8.49 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 10.22 | 1,010.00 | 0.00% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.39 | - | - | |
Trip.com Group Ltd. 0.75% | - | 3.31 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.59 | - | - | |
Meritz Financi | KR7138040001 | 2.18 | 105,200 | +3.85% | |
Tencent Holdings | KYG875721634 | 2.16 | 395.00 | +0.30% | |
MakeMyTrip Ltd. 0% | - | 2.13 | - | - | |
DLF | INE271C01023 | 2.09 | 827.35 | +0.49% | |
SK Hynix Inc. 1.75% | XS2607736407 | 2.06 | - | - | |
Gold Pole Capital Co Ltd Company Guar Regs 06/29 1 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 16.34 | 5.28 | 10.09 | ||
Calamos Growth & Income I | 1.36B | 16.60 | 5.55 | 10.36 | ||
Calamos Growth A | 1.23B | 23.97 | 4.37 | 11.54 | ||
Calamos Phineus Long/Short I | 951.47M | 8.61 | 4.05 | - | ||
Calamos Growth I | 377.13M | 24.26 | 4.63 | 11.82 |
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