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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.28 | 5.28 | 0.00 |
Shares | 75.11 | 75.16 | 0.05 |
Bonds | 2.00 | 2.00 | 0.00 |
Convertible | 14.33 | 14.33 | 0.00 |
Preferred | 3.27 | 3.27 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.16 | 17.66 |
Price to Book | 5.24 | 2.79 |
Price to Sales | 3.67 | 1.96 |
Price to Cash Flow | 15.84 | 11.12 |
Dividend Yield | 1.24 | 2.06 |
5 Years Earnings Growth | 10.87 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.09 | 21.13 |
Financial Services | 14.36 | 15.93 |
Communication Services | 12.62 | 7.66 |
Consumer Cyclical | 11.70 | 10.23 |
Healthcare | 9.37 | 11.66 |
Consumer Defensive | 6.24 | 6.75 |
Industrials | 5.50 | 11.23 |
Energy | 4.36 | 5.36 |
Basic Materials | 2.80 | 3.68 |
Utilities | 1.39 | 3.18 |
Real Estate | 0.57 | 4.38 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 212.54 | +0.83% | |
NVIDIA | US67066G1040 | 5.13 | 130.98 | +6.49% | |
Microsoft | US5949181045 | 5.08 | 448.83 | -0.10% | |
Amazon.com | US0231351067 | 4.31 | 212.58 | +1.89% | |
Alphabet A | US02079K3059 | 4.16 | 159.94 | +0.93% | |
Meta Platforms | US30303M1027 | 2.67 | 655.76 | +2.55% | |
Broadcom | US11135F1012 | 2.00 | 232.28 | +4.83% | |
JPMorgan | US46625H1005 | 1.58 | 262.49 | +0.94% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.55 | - | - | |
Visa A | US92826C8394 | 1.44 | 356.70 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income I | 1.29B | -4.45 | 9.22 | 10.02 | ||
Calamos Growth A | 1.09B | -9.00 | 12.33 | 10.53 | ||
Calamos Phineus Long/Short I | 941.08M | 1.98 | 4.81 | - | ||
Calamos Growth I | 347.1M | -8.91 | 12.60 | 10.81 | ||
Calamos Evolving World Growth I | 329.18M | -1.09 | 1.65 | 3.79 |
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