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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Stocks | 75.54 | 75.54 | 0.00 |
Bonds | 1.92 | 1.92 | 0.00 |
Convertible | 15.20 | 15.20 | 0.00 |
Preferred | 3.39 | 3.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.84 | 17.68 |
Price to Book | 5.20 | 2.81 |
Price to Sales | 3.78 | 1.96 |
Price to Cash Flow | 17.19 | 11.42 |
Dividend Yield | 1.14 | 2.03 |
5 Years Earnings Growth | 11.81 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.07 | 21.56 |
Financial Services | 14.27 | 15.66 |
Communication Services | 11.65 | 7.36 |
Consumer Cyclical | 11.08 | 10.04 |
Healthcare | 9.78 | 11.74 |
Consumer Defensive | 6.39 | 6.70 |
Industrials | 5.50 | 11.39 |
Energy | 3.92 | 5.36 |
Basic Materials | 2.93 | 3.73 |
Utilities | 1.66 | 3.21 |
Real Estate | 0.74 | 4.38 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.01 | 142.62 | -3.12% | |
Apple | US0378331005 | 5.80 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 5.29 | 444.06 | -0.59% | |
Alphabet A | US02079K3059 | 4.30 | 200.21 | +1.13% | |
Amazon.com | US0231351067 | 4.13 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 2.08 | 647.49 | +1.73% | |
Broadcom | US11135F1012 | 1.59 | 244.70 | +1.84% | |
Tesla | US88160R1014 | 1.52 | 406.58 | -1.41% | |
JPMorgan | US46625H1005 | 1.46 | 264.84 | -0.42% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 20.62 | 5.76 | 10.42 | ||
Calamos Growth A | 1.28B | 32.24 | 6.64 | 12.09 | ||
Calamos Phineus Long/Short I | 936.49M | 8.87 | 5.22 | - | ||
Calamos Growth I | 397.1M | 32.59 | 6.91 | 12.37 | ||
Calamos Evolving World Growth I | 338.2M | 14.99 | -2.49 | 4.73 |
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