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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.61 | 1.61 | 0.00 |
Stocks | 80.42 | 80.42 | 0.00 |
Bonds | 1.96 | 1.96 | 0.00 |
Convertible | 16.01 | 16.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.39 | 13.03 |
Price to Book | 3.41 | 2.01 |
Price to Sales | 2.93 | 1.72 |
Price to Cash Flow | 14.21 | 7.59 |
Dividend Yield | 2.17 | 3.14 |
5 Years Earnings Growth | 18.32 | 13.32 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.92 | 23.21 |
Consumer Cyclical | 22.82 | 14.99 |
Financial Services | 18.31 | 21.52 |
Industrials | 11.79 | 8.52 |
Consumer Defensive | 5.77 | 6.94 |
Communication Services | 4.19 | 8.68 |
Real Estate | 3.74 | 2.85 |
Healthcare | 3.32 | 4.49 |
Energy | 2.81 | 4.29 |
Basic Materials | 1.32 | 4.74 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 11.72 | 1,100.00 | -0.90% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.44 | - | - | |
Tencent Holdings | KYG875721634 | 3.04 | 444.20 | +3.93% | |
JD.com Inc. 0.25% | - | 2.54 | - | - | |
Nu Holdings Ltd Ordinary Shares Class A | - | 2.53 | - | - | |
Amber Enterprises India | INE371P01015 | 2.40 | 5,982.40 | -7.01% | |
MakeMyTrip Ltd. 0.01% | - | 2.35 | - | - | |
Meritz Financi | KR7138040001 | 2.31 | 113,200 | +1.62% | |
Dixon Tech | INE935N01020 | 2.26 | 14,766.00 | +0.68% | |
Hon Hai Precision Industry Co Ltd. 0% | XS2363250759 | 2.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth & Income I | 1.39B | 20.93 | 6.03 | 10.69 | ||
Calamos Growth A | 1.24B | 2.73 | 11.45 | 12.57 | ||
Calamos Phineus Long/Short I | 935.79M | 3.95 | 4.08 | - | ||
Calamos Growth I | 388.57M | 32.59 | 6.91 | 12.37 |
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