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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.29 | 19.33 | 0.04 |
Stocks | 35.68 | 59.27 | 23.59 |
Bonds | 4.25 | 4.25 | 0.00 |
Convertible | 40.34 | 40.34 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 18.55 |
Price to Book | 3.77 | 2.92 |
Price to Sales | 2.19 | 1.87 |
Price to Cash Flow | 13.08 | 10.23 |
Dividend Yield | 1.64 | 1.26 |
5 Years Earnings Growth | 16.39 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.71 | -117.63 |
Financial Services | 19.37 | 65.30 |
Healthcare | 16.09 | 114.09 |
Communication Services | 10.08 | 35.15 |
Consumer Defensive | 9.61 | -0.59 |
Industrials | 8.35 | 9.32 |
Consumer Cyclical | 6.95 | -78.18 |
Basic Materials | 2.83 | 93.74 |
Real Estate | 2.43 | 3.93 |
Energy | 2.40 | -9.60 |
Utilities | 2.19 | -15.54 |
Number of long holdings: 840
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.97 | 227.79 | +0.12% | |
Microsoft | US5949181045 | 3.90 | 428.02 | -0.76% | |
Calamos Short-Term Bond I | - | 2.41 | - | - | |
Palo Alto Networks Inc 0.375% | - | 2.15 | - | - | |
Amazon.com | US0231351067 | 1.89 | 187.97 | -1.67% | |
NVIDIA | US67066G1040 | 1.71 | 121.40 | -2.13% | |
Pioneer Natural Resources Company 0.25% | - | 1.26 | - | - | |
Alphabet C | US02079K1079 | 1.18 | 165.29 | +0.89% | |
Meta Platforms | US30303M1027 | 1.14 | 567.36 | -0.08% | |
Alphabet A | US02079K3059 | 1.01 | 163.95 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 13.66B | 5.07 | 3.65 | 3.92 | ||
Calamos Market Neutral Income A | 903.88M | 4.94 | 3.40 | 3.66 | ||
Calamos Convertible I | 587.76M | 5.03 | -2.81 | 7.09 | ||
Calamos Convertible A | 250.86M | -0.39 | -4.28 | 6.82 | ||
Calamos Convertible C | 29.67M | 0.21 | -5.05 | 5.84 |
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