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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.47 | 1.47 | 0.00 |
Stocks | 80.71 | 80.71 | 0.00 |
Bonds | 1.98 | 1.98 | 0.00 |
Convertible | 15.84 | 15.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.60 | 13.02 |
Price to Book | 3.77 | 2.01 |
Price to Sales | 3.27 | 1.73 |
Price to Cash Flow | 16.10 | 7.60 |
Dividend Yield | 1.95 | 3.14 |
5 Years Earnings Growth | 18.62 | 13.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 23.40 |
Consumer Cyclical | 22.96 | 15.04 |
Financial Services | 15.69 | 21.48 |
Industrials | 10.94 | 8.49 |
Consumer Defensive | 6.17 | 6.87 |
Communication Services | 5.04 | 8.72 |
Real Estate | 4.75 | 2.87 |
Healthcare | 2.53 | 4.45 |
Energy | 1.25 | 4.25 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.53 | 1,075.00 | -1.83% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.48 | - | - | |
Tencent Holdings | KYG875721634 | 3.55 | 497.20 | -3.83% | |
Trip.com Group Ltd. 0.75% | - | 2.98 | - | - | |
Amber Enterprises India | INE371P01015 | 2.94 | 6,026.85 | +0.43% | |
Dixon Tech | INE935N01020 | 2.58 | 14,043.35 | +0.51% | |
JD.com Inc. 0.25% | - | 2.52 | - | - | |
Eastroc Beverage Group Co | CNE100005576 | 2.48 | 214.00 | -0.47% | |
Indian Hotels Co. | INE053A01029 | 2.35 | 728.80 | -3.80% | |
Zomato Ltd | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.41B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth & Income I | 1.37B | 2.80 | 8.87 | 11.29 | ||
Calamos Growth A | 1.22B | 2.73 | 11.45 | 12.57 | ||
Calamos Phineus Long/Short I | 927.13M | 3.95 | 4.08 | - | ||
Calamos Growth I | 380.79M | 2.75 | 11.73 | 12.85 |
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