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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.69 | 1.69 | 0.00 |
Shares | 54.78 | 54.78 | 0.00 |
Bonds | 5.26 | 5.26 | 0.00 |
Convertible | 34.05 | 34.05 | 0.00 |
Preferred | 4.21 | 4.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.86 | 16.13 |
Price to Book | 4.50 | 2.46 |
Price to Sales | 4.05 | 1.82 |
Price to Cash Flow | 13.89 | 9.95 |
Dividend Yield | 1.46 | 2.83 |
5 Years Earnings Growth | 13.10 | 10.23 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.76 | 18.00 |
Communication Services | 13.53 | 6.99 |
Financial Services | 11.97 | 16.20 |
Industrials | 9.80 | 11.17 |
Consumer Cyclical | 7.93 | 8.74 |
Consumer Defensive | 7.69 | 7.58 |
Healthcare | 4.94 | 10.98 |
Energy | 2.68 | 6.56 |
Utilities | 2.40 | 5.15 |
Basic Materials | 1.30 | 4.26 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.79 | 134.97 | +3.88% | |
Spotify USA Inc 0.01% | - | 3.03 | - | - | |
Microsoft | US5949181045 | 3.02 | 452.69 | +0.79% | |
Amazon.com | US0231351067 | 2.97 | 210.06 | -0.62% | |
Apple | US0378331005 | 2.84 | 212.32 | -0.29% | |
Alibaba Group Holding Ltd. 0.5% | - | 2.82 | - | - | |
Southern Co. 4.5% | - | 2.71 | - | - | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.46 | - | - | |
Taiwan Semicon | TW0002330008 | 2.46 | 969.00 | +1.25% | |
Alphabet A | US02079K3059 | 2.34 | 165.30 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.35B | -4.54 | 8.94 | 9.74 | ||
Calamos Growth & Income I | 1.32B | -4.45 | 9.22 | 10.02 | ||
Calamos Growth A | 1.14B | -9.00 | 12.33 | 10.53 | ||
Calamos Phineus Long/Short I | 957.87M | 1.98 | 4.81 | - | ||
Calamos Growth I | 360.59M | -8.91 | 12.60 | 10.81 |
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