
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.50 | 0.07 |
Stocks | 81.04 | 81.04 | 0.00 |
Convertible | 18.53 | 18.53 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.19 | 13.04 |
Price to Book | 2.65 | 1.98 |
Price to Sales | 2.69 | 1.72 |
Price to Cash Flow | 8.85 | 7.43 |
Dividend Yield | 2.22 | 3.12 |
5 Years Earnings Growth | 18.01 | 12.66 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.83 | 23.24 |
Financial Services | 20.02 | 21.53 |
Consumer Cyclical | 18.04 | 15.43 |
Industrials | 11.06 | 8.43 |
Consumer Defensive | 6.42 | 6.68 |
Communication Services | 5.25 | 8.95 |
Real Estate | 3.80 | 2.80 |
Energy | 2.79 | 4.16 |
Healthcare | 2.78 | 4.44 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 13.03 | 889.00 | +3.01% | |
Alibaba Group Holding Ltd. 0.5% | - | 5.34 | - | - | |
Trip.com Group Ltd. 0.75% | - | 3.09 | - | - | |
JD.com Inc. 0.25% | - | 3.04 | - | - | |
Tencent Holdings | KYG875721634 | 2.83 | 443.40 | -0.31% | |
Eastroc Beverage Group Co | CNE100005576 | 2.80 | 255.22 | -0.65% | |
Xiaomi | KYG9830T1067 | 2.66 | 44.25 | +2.79% | |
Amber Enterprises India | INE371P01015 | 2.58 | 6,530.05 | +6.02% | |
Meritz Financi | KR7138040001 | 2.33 | 111,500 | -4.37% | |
Hyundai Electric & Energy | KR7267260008 | 2.16 | 310,500 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.24B | -4.69 | 5.91 | 9.82 | ||
Calamos Growth & Income I | 1.21B | -4.63 | 6.18 | 10.10 | ||
Calamos Growth A | 1.01B | -10.60 | 6.52 | 10.34 | ||
Calamos Phineus Long/Short I | 908.24M | 0.93 | 3.06 | - | ||
Calamos Growth I | 320.02M | -10.55 | 6.78 | 10.62 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review