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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.20 | 2.20 | 0.00 |
Shares | 76.52 | 76.53 | 0.01 |
Bonds | 1.94 | 1.94 | 0.00 |
Convertible | 15.41 | 15.41 | 0.00 |
Preferred | 3.93 | 3.93 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.48 | 17.77 |
Price to Book | 5.15 | 2.81 |
Price to Sales | 3.49 | 1.97 |
Price to Cash Flow | 16.59 | 11.39 |
Dividend Yield | 1.17 | 2.04 |
5 Years Earnings Growth | 10.55 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.34 | 21.60 |
Financial Services | 13.11 | 15.72 |
Communication Services | 12.32 | 7.49 |
Consumer Cyclical | 11.97 | 10.25 |
Healthcare | 9.29 | 11.56 |
Consumer Defensive | 6.12 | 6.67 |
Industrials | 5.15 | 11.30 |
Energy | 4.17 | 5.30 |
Basic Materials | 2.60 | 3.67 |
Utilities | 1.26 | 3.20 |
Real Estate | 0.67 | 4.39 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.26 | 221.56 | +0.33% | |
NVIDIA | US67066G1040 | 5.96 | 115.75 | +6.44% | |
Microsoft | US5949181045 | 5.38 | 381.26 | +0.21% | |
Alphabet A | US02079K3059 | 4.93 | 164.95 | +0.55% | |
Amazon.com | US0231351067 | 4.45 | 199.70 | +1.58% | |
Broadcom | US11135F1012 | 2.32 | 198.13 | +4.23% | |
Meta Platforms | US30303M1027 | 2.16 | 627.25 | +3.56% | |
Tesla | US88160R1014 | 1.82 | 249.40 | +8.16% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.57 | - | - | |
JPMorgan | US46625H1005 | 1.43 | 230.00 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.31B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth A | 1.08B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 928.38M | 1.60 | 3.00 | - | ||
Calamos Growth I | 337.39M | -1.41 | 11.63 | 11.63 | ||
Calamos Evolving World Growth I | 334.49M | -1.30 | -1.17 | 4.27 |
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