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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.52 | 1.52 | 0.00 |
Stocks | 0.60 | 0.60 | 0.00 |
Convertible | 88.20 | 88.20 | 0.00 |
Preferred | 9.68 | 9.68 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 103.31 | 29.77 |
Price to Book | 10.00 | 3.89 |
Price to Sales | 14.92 | 14.00 |
Price to Cash Flow | 26.47 | 16.75 |
Dividend Yield | - | 2.82 |
5 Years Earnings Growth | - | 9.96 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3.56 | - | - | |
NextEra Energy Capital Holdings Inc 3% | - | 2.28 | - | - | |
Snowflake Inc 0.01% | - | 2.18 | - | - | |
MicroStrategy Incorporated 0.01% | - | 2.15 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 2.09 | - | - | |
Shift4 Payments Inc 0.5% | - | 2.06 | - | - | |
Datadog Inc 0.01% | - | 2.03 | - | - | |
MKS Instruments Inc. 1.25% | - | 1.84 | - | - | |
Royal Caribbean Group 6% | - | 1.79 | - | - | |
DexCom Inc 0.375% | - | 1.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 14.05B | 1.30 | 4.86 | 4.24 | ||
Calamos Market Neutral Income A | 853.51M | 1.29 | 4.60 | 3.98 | ||
Calamos Convertible I | 523.07M | -3.55 | 0.02 | 7.19 | ||
Calamos Convertible A | 212.73M | 0.28 | 1.31 | 7.23 | ||
Calamos Market Neutral Income C | 204.66M | 1.05 | 3.90 | 3.16 |
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