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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.61 | 2.61 | 0.00 |
Shares | 76.23 | 76.27 | 0.04 |
Bonds | 1.21 | 1.21 | 0.00 |
Convertible | 16.85 | 16.85 | 0.00 |
Preferred | 3.10 | 3.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.77 | 18.23 |
Price to Book | 5.19 | 2.89 |
Price to Sales | 3.70 | 2.02 |
Price to Cash Flow | 16.17 | 11.34 |
Dividend Yield | 1.16 | 1.96 |
5 Years Earnings Growth | 10.03 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.08 | 21.96 |
Financial Services | 15.02 | 15.43 |
Consumer Cyclical | 12.05 | 10.24 |
Communication Services | 10.75 | 7.76 |
Healthcare | 7.36 | 11.81 |
Industrials | 6.76 | 11.41 |
Consumer Defensive | 6.32 | 6.74 |
Energy | 4.23 | 5.30 |
Basic Materials | 2.73 | 3.55 |
Utilities | 1.12 | 3.15 |
Real Estate | 0.59 | 4.11 |
Number of long holdings: 141
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.32 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.29 | 174.18 | -3.32% | |
Apple | US0378331005 | 4.98 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 4.52 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 2.86 | 212.91 | +0.60% | |
Meta Platforms | US30303M1027 | 2.86 | 738.70 | -1.65% | |
Broadcom | US11135F1012 | 2.25 | 297.39 | -3.65% | |
JPMorgan | US46625H1005 | 1.68 | 301.42 | +0.12% | |
Visa A | US92826C8394 | 1.46 | 351.78 | +0.55% | |
Tesla | US88160R1014 | 1.39 | 333.87 | -3.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income I | 1.47B | 9.01 | 14.37 | 11.26 | ||
Calamos Growth A | 1.28B | 9.56 | 20.20 | 12.16 | ||
Calamos Phineus Long/Short I | 1.04B | 10.93 | 8.97 | - | ||
Calamos Growth I | 412.79M | 9.74 | 20.49 | 12.44 | ||
Calamos Evolving World Growth I | 362.82M | 11.42 | 9.82 | 6.00 |
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