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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 | 18.01 |
Price to Book | 4.92 | 2.86 |
Price to Sales | 3.61 | 1.99 |
Price to Cash Flow | 15.30 | 11.20 |
Dividend Yield | 1.23 | 1.98 |
5 Years Earnings Growth | 9.75 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.83 | 21.74 |
Financial Services | 15.39 | 15.51 |
Consumer Cyclical | 12.55 | 10.26 |
Communication Services | 10.77 | 7.72 |
Healthcare | 7.61 | 11.89 |
Industrials | 6.74 | 11.30 |
Consumer Defensive | 6.32 | 6.78 |
Energy | 4.28 | 5.36 |
Basic Materials | 2.87 | 3.57 |
Utilities | 1.03 | 3.19 |
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 | 512.95 | +0.07% | |
NVIDIA | US67066G1040 | 5.60 | 179.18 | +2.09% | |
Apple | US0378331005 | 5.07 | 209.48 | -0.85% | |
Amazon.com | US0231351067 | 4.40 | 230.40 | -0.27% | |
Alphabet A | US02079K3059 | 2.91 | 197.05 | +0.66% | |
Meta Platforms | US30303M1027 | 2.61 | 701.41 | +0.20% | |
Broadcom | US11135F1012 | 2.06 | 300.59 | +1.07% | |
JPMorgan | US46625H1005 | 1.59 | 299.51 | +0.83% | |
Tesla | US88160R1014 | 1.58 | 318.26 | -0.92% | |
Visa A | US92826C8394 | 1.57 | 353.05 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.46B | 6.61 | 16.01 | 10.95 | ||
Calamos Growth & Income I | 1.44B | 6.73 | 16.30 | 11.22 | ||
Calamos Growth A | 1.26B | 6.63 | 23.27 | 12.20 | ||
Calamos Phineus Long/Short I | 1.02B | 9.94 | 10.27 | - | ||
Calamos Growth I | 404.78M | 6.76 | 23.56 | 12.47 |
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