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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.83 | 98.83 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.31 | 20.15 |
Price to Book | 3.29 | 3.28 |
Price to Sales | 2.92 | 2.60 |
Price to Cash Flow | 14.05 | 14.47 |
Dividend Yield | 1.45 | 1.86 |
5 Years Earnings Growth | 16.18 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.08 | 18.69 |
Technology | 23.01 | 19.36 |
Financial Services | 13.49 | 14.54 |
Healthcare | 12.13 | 13.04 |
Consumer Cyclical | 7.37 | 12.57 |
Communication Services | 6.51 | 5.27 |
Basic Materials | 5.29 | 7.26 |
Consumer Defensive | 4.67 | 7.50 |
Real Estate | 3.52 | 1.10 |
Energy | 0.93 | 3.06 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.32 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 4.03 | 642.10 | +1.68% | |
Hitachi | JP3788600009 | 3.92 | 3,821.0 | +1.89% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.45 | 545.60 | +0.89% | |
Taiwan Semicon | TW0002330008 | 3.37 | 1,040.00 | +2.97% | |
SAP | DE0007164600 | 3.10 | 225.900 | +0.53% | |
Spotify Tech | LU1778762911 | 2.82 | 475.04 | +0.92% | |
ICON PLC | IE0005711209 | 2.53 | 214.25 | +0.70% | |
Wisetech Global | AU000000WTC3 | 2.37 | 121.74 | -12.37% | |
Constellation Software | CA21037X1006 | 2.36 | 4,587.90 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 16.34 | 5.28 | 10.09 | ||
Calamos Growth & Income I | 1.36B | 16.60 | 5.55 | 10.36 | ||
Calamos Growth A | 1.23B | 23.97 | 4.37 | 11.54 | ||
Calamos Phineus Long/Short I | 951.47M | 8.61 | 4.05 | - | ||
Calamos Growth I | 377.13M | 24.26 | 4.63 | 11.82 |
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