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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 | 13.05 |
Price to Book | 3.77 | 2.00 |
Price to Sales | 3.27 | 1.73 |
Price to Cash Flow | 16.10 | 7.55 |
Dividend Yield | 1.95 | 3.13 |
5 Years Earnings Growth | 18.62 | 13.04 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.67 | 23.43 |
Consumer Cyclical | 22.96 | 15.12 |
Financial Services | 15.69 | 21.53 |
Industrials | 10.94 | 8.48 |
Consumer Defensive | 6.17 | 6.82 |
Communication Services | 5.04 | 8.73 |
Real Estate | 4.75 | 2.81 |
Healthcare | 2.53 | 4.42 |
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 | 952.00 | -1.96% | |
Alibaba Group Holding Ltd. 0.5% | - | 4.48 | - | - | |
Tencent Holdings | KYG875721634 | 3.55 | 519.50 | -3.80% | |
Trip.com Group Ltd. 0.75% | - | 2.98 | - | - | |
Amber Enterprises India | INE371P01015 | 2.94 | 7,248.50 | +5.63% | |
Dixon Tech | INE935N01020 | 2.58 | 13,905.70 | +0.22% | |
JD.com Inc. 0.25% | - | 2.52 | - | - | |
Eastroc Beverage Group Co | CNE100005576 | 2.48 | 237.90 | +3.89% | |
Indian Hotels Co. | INE053A01029 | 2.35 | 816.10 | +0.68% | |
Zomato Ltd | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.33B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.3B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 1.09B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 942.41M | 1.60 | 3.00 | - | ||
Calamos Growth I | 344.24M | -1.41 | 11.63 | 11.63 |
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