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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 | 17.80 |
Price to Book | 5.24 | 2.81 |
Price to Sales | 3.67 | 1.97 |
Price to Cash Flow | 15.84 | 11.28 |
Dividend Yield | 1.24 | 2.05 |
5 Years Earnings Growth | 10.87 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.09 | 21.35 |
Financial Services | 14.36 | 15.89 |
Communication Services | 12.62 | 7.65 |
Consumer Cyclical | 11.70 | 10.28 |
Healthcare | 9.37 | 11.55 |
Consumer Defensive | 6.24 | 6.67 |
Industrials | 5.50 | 11.26 |
Energy | 4.36 | 5.34 |
Basic Materials | 2.80 | 3.66 |
Utilities | 1.39 | 3.19 |
Real Estate | 0.57 | 4.39 |
Number of long holdings: 145
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.06 | 199.74 | +3.41% | |
NVIDIA | US67066G1040 | 5.13 | 98.89 | +2.04% | |
Microsoft | US5949181045 | 5.08 | 366.82 | +2.14% | |
Amazon.com | US0231351067 | 4.31 | 173.18 | +3.50% | |
Alphabet A | US02079K3059 | 4.16 | 151.47 | +2.57% | |
Meta Platforms | US30303M1027 | 2.67 | 500.28 | +3.22% | |
Broadcom | US11135F1012 | 2.00 | 169.58 | +2.03% | |
JPMorgan | US46625H1005 | 1.58 | 235.59 | +2.88% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.55 | - | - | |
Visa A | US92826C8394 | 1.44 | 331.40 | +3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income I | 1.18B | -4.63 | 6.18 | 10.10 | ||
Calamos Growth A | 972.56M | -10.60 | 6.52 | 10.34 | ||
Calamos Phineus Long/Short I | 890.07M | 0.93 | 3.06 | - | ||
Calamos Growth I | 307.55M | -10.55 | 6.78 | 10.62 | ||
Calamos Evolving World Growth I | 309.61M | -2.08 | -1.06 | 4.19 |
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