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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.050 | 7.420 | 2.370 |
Stocks | 0.120 | 0.130 | 0.010 |
Bonds | 8.530 | 8.530 | 0.000 |
Convertible | 84.910 | 84.910 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.958 | 22.571 |
Price to Book | 1.272 | 2.060 |
Price to Sales | 1.348 | 2.095 |
Price to Cash Flow | 6.925 | 12.723 |
Dividend Yield | - | 1.782 |
5 Years Earnings Growth | 9.662 | 23.283 |
Name | Net % | Category Average |
---|---|---|
Corporate | 92.178 | 68.794 |
Cash | 3.763 | 12.012 |
Government | 2.655 | 3.489 |
Derivative | 1.282 | 16.333 |
Number of long holdings: 160
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. 0.5% | - | 4.02 | - | - | |
JD.com Inc. 0.25% | - | 2.80 | - | - | |
United States Treasury Notes 1.75% | - | 2.66 | - | - | |
MakeMyTrip Ltd. 0% | - | 2.06 | - | - | |
Eni SpA 2.95% | XS2637952610 | 1.93 | - | - | |
Trip.com Group Ltd. 0.75% | - | 1.91 | - | - | |
NCL Corporation Ltd. 1.125% | - | 1.75 | - | - | |
Morgan Stanley Finance LLC. 1% | - | 1.74 | - | - | |
Northern Oil And Gas, Inc. 3.625% | - | 1.54 | - | - | |
Meritage Homes Corp 1.75% | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Global Convertible OpportAU | 536.77M | 12.76 | -0.90 | 5.43 | ||
Calamos Global Convertible OpportCA | 536.77M | 11.73 | -1.88 | 4.39 | ||
Calamos Global Convertible OpportCI | 536.77M | 11.73 | -1.88 | 4.39 | ||
Calamos Global Convertible OpportIA | 536.77M | 13.39 | -0.30 | 6.07 | ||
Calamos Global Convertible OpportII | 536.77M | 13.39 | -0.30 | 6.07 |
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