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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.76 | 2.76 | 0.00 |
Stocks | 97.24 | 97.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.91 | 20.35 |
Price to Book | 3.92 | 3.39 |
Price to Sales | 2.83 | 2.68 |
Price to Cash Flow | 11.49 | 14.06 |
Dividend Yield | 1.23 | 1.80 |
5 Years Earnings Growth | 15.98 | 12.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.89 | 19.85 |
Industrials | 17.03 | 18.91 |
Consumer Cyclical | 14.08 | 13.78 |
Financial Services | 10.85 | 14.68 |
Healthcare | 7.36 | 12.45 |
Communication Services | 7.03 | 5.66 |
Basic Materials | 4.33 | 6.50 |
Consumer Defensive | 3.76 | 6.68 |
Real Estate | 3.06 | 1.01 |
Energy | 2.60 | 2.47 |
Number of long holdings: 73
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.32 | 959.00 | -0.62% | |
Hitachi | JP3788600009 | 3.66 | 3,647.0 | -0.52% | |
Wisetech Global | AU000000WTC3 | 3.55 | 84.98 | +0.21% | |
Advantest Corp. | JP3122400009 | 3.19 | 8,245.0 | +5.30% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.12 | 796.40 | +3.24% | |
Spotify Tech | LU1778762911 | 2.96 | 574.79 | +6.86% | |
SAP | DE0007164600 | 2.95 | 242.600 | +2.41% | |
Deutsche Telekom AG | DE0005557508 | 2.68 | 33.700 | -0.33% | |
Unilever | GB00B10RZP78 | 2.38 | 53.90 | -0.04% | |
ASML Holding | NL0010273215 | 2.21 | 655.70 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.32B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.29B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 1.09B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 939.24M | 1.60 | 3.00 | - | ||
Calamos Growth I | 343.53M | -1.41 | 11.63 | 11.63 |
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