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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.86 | 4.86 | 0.00 |
Shares | 74.94 | 74.99 | 0.05 |
Bonds | 1.92 | 1.92 | 0.00 |
Convertible | 14.65 | 14.65 | 0.00 |
Preferred | 3.64 | 3.64 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.68 | 18.08 |
Price to Book | 4.92 | 2.87 |
Price to Sales | 3.61 | 2.00 |
Price to Cash Flow | 15.30 | 11.23 |
Dividend Yield | 1.23 | 1.97 |
5 Years Earnings Growth | 9.75 | 10.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.83 | 21.84 |
Financial Services | 15.39 | 15.49 |
Consumer Cyclical | 12.55 | 10.25 |
Communication Services | 10.77 | 7.73 |
Healthcare | 7.61 | 11.83 |
Industrials | 6.74 | 11.32 |
Consumer Defensive | 6.32 | 6.76 |
Energy | 4.28 | 5.36 |
Basic Materials | 2.87 | 3.56 |
Utilities | 1.03 | 3.17 |
Real Estate | 0.60 | 4.20 |
Number of long holdings: 137
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.09 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 5.60 | 182.70 | +1.07% | |
Apple | US0378331005 | 5.07 | 229.35 | +4.24% | |
Amazon.com | US0231351067 | 4.40 | 222.69 | -0.20% | |
Alphabet A | US02079K3059 | 2.91 | 201.42 | +2.49% | |
Meta Platforms | US30303M1027 | 2.61 | 769.30 | +0.98% | |
Broadcom | US11135F1012 | 2.06 | 304.97 | +0.40% | |
JPMorgan | US46625H1005 | 1.59 | 288.76 | +0.63% | |
Tesla | US88160R1014 | 1.58 | 329.65 | +2.29% | |
Visa A | US92826C8394 | 1.57 | 336.78 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income I | 1.44B | 9.01 | 14.37 | 11.26 | ||
Calamos Growth A | 1.25B | 9.56 | 20.20 | 12.16 | ||
Calamos Phineus Long/Short I | 1.03B | 10.93 | 8.97 | - | ||
Calamos Growth I | 403.73M | 9.74 | 20.49 | 12.44 | ||
Calamos Evolving World Growth I | 359.33M | 11.42 | 9.82 | 6.00 |
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