Calamos Emerging Market Equity Fund Class I (CIEIX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 09:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.31%
Stocks98.57%
Bonds0.12%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CIEIX
Basic Materials3.61%
Consumer Cyclical17.12%
Financial Services24.24%
Real Estate4.02%
Consumer Defensive10.05%
Healthcare3.17%
Utilities0.17%
Communication Services0.71%
Energy3.95%
Industrials5.33%
Technology27.64%
Equity Holdings
AverageCIEIXCategory Average
Price/Earnings18.5518.62
Price/Book2.942.5
Price/Sales2.391.68
Price/Cashflow12.7812.35
Median Market Cap32,445.5365,004.54
3 Year Earnings Growth19.1211.79
Bond Holdings
AverageCIEIXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)CIEIX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.58% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 00700 | 6.42% |
| Alibaba Group Holding Ltd ADR | BABA | 6.39% |
| Samsung Electronics Co Ltd | 005930.KS | 3.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.81% |
| HDFC Bank Ltd ADR | HDB.BO | 3.31% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 02318 | 2.74% |
| PT Bank Central Asia Tbk | BBCA | 2.32% |
| Naspers Ltd Class N | NPN.JO | 2.06% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 1.85% |
| Ayala Land Inc | ALI | 1.71% |
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