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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Shares | 56.14 | 56.14 | 0.00 |
Bonds | 5.52 | 5.52 | 0.00 |
Convertible | 33.14 | 33.14 | 0.00 |
Preferred | 4.03 | 4.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.73 | 16.60 |
Price to Book | 4.00 | 2.61 |
Price to Sales | 3.50 | 1.91 |
Price to Cash Flow | 12.59 | 10.37 |
Dividend Yield | 1.77 | 2.63 |
5 Years Earnings Growth | 12.32 | 9.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.13 | 18.69 |
Industrials | 14.14 | 11.58 |
Financial Services | 13.67 | 17.97 |
Communication Services | 13.03 | 7.13 |
Consumer Cyclical | 6.88 | 9.86 |
Consumer Defensive | 6.83 | 7.17 |
Healthcare | 6.69 | 11.01 |
Energy | 3.01 | 4.98 |
Basic Materials | 2.61 | 4.03 |
Number of long holdings: 88
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.41 | 157.96 | +0.13% | |
Southern Co. 4.5% | - | 2.81 | - | - | |
Alibaba Group Holding Ltd. 0.5% | - | 2.78 | - | - | |
Spotify USA Inc 0.01% | - | 2.57 | - | - | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.50 | - | - | |
Taiwan Semicon | TW0002330008 | 2.41 | 1,080.00 | +0.47% | |
Amazon.com | US0231351067 | 2.39 | 219.39 | -1.75% | |
JD.com Inc. 0.25% | - | 2.28 | - | - | |
Apple | US0378331005 | 2.08 | 205.09 | +1.99% | |
Trip.com Group Ltd. 0.75% | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.42B | 1.15 | 11.09 | 10.17 | ||
Calamos Growth & Income I | 1.4B | 1.24 | 11.37 | 10.44 | ||
Calamos Growth A | 1.23B | -0.41 | 17.19 | 11.38 | ||
Calamos Phineus Long/Short I | 995.67M | 6.23 | 6.32 | - | ||
Calamos Growth I | 393.14M | -0.28 | 17.48 | 11.66 |
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