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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Stocks | 76.52 | 76.53 | 0.01 |
Bonds | 1.94 | 1.94 | 0.00 |
Convertible | 15.41 | 15.41 | 0.00 |
Preferred | 3.93 | 3.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.48 | 17.70 |
Price to Book | 5.15 | 2.80 |
Price to Sales | 3.49 | 1.96 |
Price to Cash Flow | 16.59 | 11.36 |
Dividend Yield | 1.17 | 2.04 |
5 Years Earnings Growth | 10.55 | 10.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.34 | 21.64 |
Financial Services | 13.11 | 15.71 |
Communication Services | 12.32 | 7.46 |
Consumer Cyclical | 11.97 | 10.24 |
Healthcare | 9.29 | 11.55 |
Consumer Defensive | 6.12 | 6.68 |
Industrials | 5.15 | 11.31 |
Energy | 4.17 | 5.31 |
Basic Materials | 2.60 | 3.67 |
Utilities | 1.26 | 3.21 |
Real Estate | 0.67 | 4.40 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.26 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.96 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 5.38 | 408.21 | -1.90% | |
Alphabet A | US02079K3059 | 4.93 | 179.66 | -2.65% | |
Amazon.com | US0231351067 | 4.45 | 216.58 | -2.83% | |
Broadcom | US11135F1012 | 2.32 | 218.66 | -3.56% | |
Meta Platforms | US30303M1027 | 2.16 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.82 | 337.80 | -4.68% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.57 | - | - | |
JPMorgan | US46625H1005 | 1.43 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.41B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth A | 1.22B | 2.73 | 11.45 | 12.57 | ||
Calamos Phineus Long/Short I | 927.13M | 3.95 | 4.08 | - | ||
Calamos Growth I | 380.79M | 2.75 | 11.73 | 12.85 | ||
Calamos Evolving World Growth I | 351.54M | -1.09 | -2.16 | 4.52 |
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