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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.71 | 1.71 | 0.00 |
Stocks | 77.40 | 77.40 | 0.00 |
Bonds | 1.96 | 1.96 | 0.00 |
Convertible | 15.12 | 15.12 | 0.00 |
Preferred | 3.81 | 3.81 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.28 | 17.81 |
Price to Book | 5.30 | 2.81 |
Price to Sales | 3.61 | 1.97 |
Price to Cash Flow | 16.96 | 11.34 |
Dividend Yield | 1.19 | 2.04 |
5 Years Earnings Growth | 9.91 | 10.89 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.07 | 21.47 |
Financial Services | 13.68 | 15.84 |
Communication Services | 13.11 | 7.57 |
Consumer Cyclical | 12.19 | 10.31 |
Healthcare | 9.94 | 11.52 |
Consumer Defensive | 6.16 | 6.64 |
Industrials | 5.40 | 11.28 |
Energy | 3.80 | 5.31 |
Basic Materials | 2.64 | 3.66 |
Utilities | 1.53 | 3.18 |
Real Estate | 0.49 | 4.37 |
Number of long holdings: 154
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.79 | 223.85 | +1.05% | |
Alphabet A | US02079K3059 | 5.21 | 162.24 | -1.71% | |
Microsoft | US5949181045 | 5.20 | 390.58 | +0.16% | |
NVIDIA | US67066G1040 | 5.03 | 111.43 | -2.05% | |
Amazon.com | US0231351067 | 4.73 | 201.36 | +0.11% | |
Meta Platforms | US30303M1027 | 2.50 | 602.58 | -1.37% | |
Broadcom | US11135F1012 | 2.17 | 171.99 | -4.06% | |
Tesla | US88160R1014 | 1.79 | 273.13 | +0.39% | |
JPMorgan | US46625H1005 | 1.56 | 248.12 | -1.16% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.34B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth A | 1.1B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 937.51M | 1.60 | 3.00 | - | ||
Calamos Growth I | 345.76M | -1.41 | 11.63 | 11.63 | ||
Calamos Evolving World Growth I | 338.3M | -1.30 | -1.17 | 4.27 |
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