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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.25 | 19.32 | 0.07 |
Stocks | 37.66 | 62.80 | 25.14 |
Bonds | 4.04 | 4.04 | 0.00 |
Convertible | 38.14 | 38.14 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 18.16 |
Price to Book | 4.19 | 2.98 |
Price to Sales | 2.55 | 2.27 |
Price to Cash Flow | 14.57 | 11.50 |
Dividend Yield | 1.43 | 1.29 |
5 Years Earnings Growth | 34.64 | 22.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.90 | 31.78 |
Financial Services | 16.85 | -12.53 |
Healthcare | 12.66 | 12.80 |
Communication Services | 11.74 | 4.46 |
Consumer Defensive | 8.12 | 12.99 |
Consumer Cyclical | 7.27 | 29.51 |
Industrials | 7.26 | 11.52 |
Energy | 4.71 | 15.47 |
Basic Materials | 2.73 | -6.88 |
Real Estate | 2.16 | 6.25 |
Utilities | 0.61 | -5.35 |
Number of long holdings: 819
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.21 | 232.62 | +2.18% | |
Microsoft | US5949181045 | 3.91 | 411.44 | -0.19% | |
NVIDIA | US67066G1040 | 3.67 | 132.80 | -0.58% | |
Palo Alto Networks Inc 0.375% | - | 2.37 | - | - | |
Calamos Short-Term Bond I | - | 2.33 | - | - | |
Amazon.com | US0231351067 | 2.11 | 232.76 | -0.16% | |
Meta Platforms | US30303M1027 | 1.61 | 719.80 | +0.33% | |
Alibaba Group Holding Ltd. 0.5% | - | 1.28 | - | - | |
Alphabet C | US02079K1079 | 1.22 | 187.07 | -0.60% | |
Alphabet A | US02079K3059 | 1.05 | 185.32 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income A | 876.31M | 0.66 | 4.16 | 4.06 | ||
Calamos Convertible I | 621.92M | 3.59 | 2.49 | 8.24 | ||
Calamos Convertible A | 247.25M | 9.71 | -1.50 | 7.45 | ||
Calamos Market Neutral Income C | 210.45M | 6.33 | 2.91 | 3.13 | ||
Calamos Convertible C | 28.08M | 8.88 | -2.23 | 6.65 |
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