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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.94 | 1.94 | 0.00 |
Shares | 98.06 | 98.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.19 | 21.00 |
Price to Book | 3.34 | 3.29 |
Price to Sales | 2.54 | 2.61 |
Price to Cash Flow | 16.18 | 14.77 |
Dividend Yield | 1.09 | 1.88 |
5 Years Earnings Growth | 14.13 | 12.14 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.12 | 19.90 |
Industrials | 22.32 | 18.45 |
Consumer Cyclical | 12.71 | 12.58 |
Healthcare | 11.49 | 13.00 |
Financial Services | 6.61 | 14.20 |
Real Estate | 4.82 | 1.19 |
Communication Services | 2.98 | 4.80 |
Basic Materials | 2.93 | 7.14 |
Energy | 2.55 | 3.26 |
Consumer Defensive | 2.49 | 7.36 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.23 | 796.5 | -4.59% | |
ASML Holding | NL0010273215 | 3.87 | 757.30 | -0.33% | |
Advantest Corp. | JP3122400009 | 3.70 | 7,209.0 | +4.48% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.48 | 525.00 | -0.34% | |
Shopify Inc | CA82509L1076 | 3.07 | 79.21 | -1.91% | |
Taiwan Semicon | TW0002330008 | 2.89 | 1,000.00 | -1.48% | |
Constellation Software | CA21037X1006 | 2.73 | 4,338.85 | -2.16% | |
Gerresheimer AG | DE000A0LD6E6 | 2.61 | 97.90 | +1.03% | |
MercadoLibre | US58733R1023 | 2.59 | 2,064.71 | -1.69% | |
SAP | DE0007164600 | 2.58 | 205.700 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.4B | 14.41 | 5.42 | 9.91 | ||
Calamos Growth & Income I | 1.31B | 14.62 | 5.69 | 10.18 | ||
Calamos Growth A | 1.18B | 21.06 | 4.65 | 11.37 | ||
Calamos Phineus Long/Short I | 936.41M | 7.79 | 3.97 | - | ||
Calamos Growth I | 356.05M | 21.28 | 4.92 | 11.65 |
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