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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.11 | 3.11 | 0.00 |
Convertible | 86.60 | 86.60 | 0.00 |
Preferred | 10.29 | 10.29 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 103.31 | 29.29 |
Price to Book | 10.00 | 3.79 |
Price to Sales | 14.92 | 13.90 |
Price to Cash Flow | 26.47 | 16.39 |
Dividend Yield | - | 2.79 |
5 Years Earnings Growth | - | 10.81 |
Number of long holdings: 92
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 3.85 | - | - | |
MicroStrategy Incorporated 0.01% | - | 2.96 | - | - | |
NextEra Energy Capital Holdings Inc 3% | - | 2.56 | - | - | |
Snowflake Inc 0.01% | - | 2.36 | - | - | |
Live Nation Entertainment, Inc. 2.875% | - | 2.16 | - | - | |
Datadog Inc 0.01% | - | 2.15 | - | - | |
Southern Co. 3.875% | - | 2.06 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 1.99 | - | - | |
Palo Alto Networks Inc 0.375% | - | 1.86 | - | - | |
Booking Holdings Inc 0.75% | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 14.67B | 2.78 | 6.42 | 4.22 | ||
Calamos Market Neutral Income A | 856.89M | 2.75 | 6.18 | 3.97 | ||
Calamos Convertible A | 239.44M | -2.01 | 2.85 | 7.02 | ||
Calamos Market Neutral Income C | 205.56M | 1.12 | 4.67 | 3.11 | ||
Calamos Convertible C | 25.62M | -2.25 | 2.09 | 6.23 |
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