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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 102.57 | 102.93 | 0.36 |
Stocks | 8.86 | 101.89 | 93.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.76 | 16.91 |
Price to Book | 3.58 | 2.78 |
Price to Sales | 2.04 | 1.92 |
Price to Cash Flow | 12.32 | 10.30 |
Dividend Yield | 1.48 | 1.93 |
5 Years Earnings Growth | 12.30 | 10.87 |
Name | Net % | Category Average |
---|---|---|
Industrials | 105.90 | 9.81 |
Healthcare | 61.92 | 12.29 |
Energy | 0.86 | 8.44 |
Communication Services | -0.72 | 10.04 |
Consumer Cyclical | -6.85 | 8.24 |
Financial Services | -13.89 | 20.86 |
Technology | -47.21 | 23.47 |
Number of long holdings: 43
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.24 | 408.43 | -0.51% | |
Boeing | US0970231058 | 4.74 | 184.42 | -0.55% | |
UnitedHealth | US91324P1021 | 4.67 | 523.51 | -1.44% | |
L3Harris Technologies | US5024311095 | 4.48 | 197.61 | -1.20% | |
Alphabet A | US02079K3059 | 4.40 | 185.23 | -0.49% | |
Morgan Stanley | US6174464486 | 4.40 | 138.95 | +1.54% | |
United Airlines Holdings | US9100471096 | 4.28 | 104.26 | +3.34% | |
Taiwan Semiconductor | US8740391003 | 4.28 | 203.90 | +1.03% | |
Zimmer Biomet | US98956P1021 | 4.21 | 100.52 | +0.61% | |
3M | US88579Y1010 | 4.09 | 148.62 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth & Income I | 1.4B | 2.80 | 8.87 | 11.29 | ||
Calamos Growth A | 1.26B | 2.73 | 11.45 | 12.57 | ||
Calamos Growth I | 394.41M | 2.75 | 11.73 | 12.85 | ||
Calamos Evolving World Growth I | 346.59M | -1.09 | -2.16 | 4.52 |
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