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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.66 | 0.66 | 0.00 |
Stocks | 99.34 | 99.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.91 | 19.93 |
Price to Book | 4.02 | 3.33 |
Price to Sales | 2.97 | 2.62 |
Price to Cash Flow | 11.28 | 13.82 |
Dividend Yield | 1.31 | 1.81 |
5 Years Earnings Growth | 17.12 | 12.11 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.27 | 19.71 |
Industrials | 16.78 | 18.85 |
Consumer Cyclical | 14.47 | 13.61 |
Financial Services | 12.18 | 14.67 |
Healthcare | 10.71 | 12.60 |
Communication Services | 7.96 | 5.62 |
Basic Materials | 4.39 | 6.58 |
Consumer Defensive | 3.54 | 6.82 |
Real Estate | 2.56 | 1.03 |
Energy | 1.15 | 2.50 |
Number of long holdings: 74
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.96 | 1,090.00 | -0.91% | |
Spotify Tech | LU1778762911 | 3.96 | 642.73 | +1.93% | |
Wisetech Global | AU000000WTC3 | 3.82 | 121.70 | 0.00% | |
Hitachi | JP3788600009 | 3.60 | 4,322.0 | -1.32% | |
Novo Nordisk B | DK0062498333 | 3.41 | 597.5 | +1.79% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 642.60 | -0.28% | |
Advantest Corp. | JP3122400009 | 2.97 | 9,521.0 | -0.82% | |
Deutsche Telekom AG | DE0005557508 | 2.75 | 34.340 | -0.38% | |
SAP | DE0007164600 | 2.73 | 276.300 | -0.74% | |
Unilever | GB00B10RZP78 | 2.41 | 53.18 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth & Income I | 1.4B | 2.80 | 8.87 | 11.29 | ||
Calamos Growth A | 1.26B | 2.73 | 11.45 | 12.57 | ||
Calamos Phineus Long/Short I | 924.45M | 3.95 | 4.08 | - | ||
Calamos Growth I | 394.41M | 2.75 | 11.73 | 12.85 |
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