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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.17 | 6.17 | 0.00 |
Shares | 75.42 | 75.43 | 0.01 |
Bonds | 1.07 | 1.07 | 0.00 |
Convertible | 14.24 | 14.24 | 0.00 |
Preferred | 3.10 | 3.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.72 | 17.91 |
Price to Book | 4.70 | 2.84 |
Price to Sales | 3.56 | 1.99 |
Price to Cash Flow | 14.51 | 11.15 |
Dividend Yield | 1.29 | 1.98 |
5 Years Earnings Growth | 9.59 | 11.01 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 21.67 |
Financial Services | 15.25 | 15.56 |
Consumer Cyclical | 11.83 | 10.24 |
Communication Services | 11.30 | 7.71 |
Healthcare | 9.87 | 11.94 |
Consumer Defensive | 6.57 | 6.79 |
Industrials | 5.85 | 11.28 |
Energy | 4.02 | 5.35 |
Basic Materials | 2.94 | 3.58 |
Utilities | 0.93 | 3.18 |
Real Estate | 0.67 | 4.22 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 210.16 | +0.50% | |
Microsoft | US5949181045 | 5.40 | 505.62 | -0.04% | |
NVIDIA | US67066G1040 | 4.78 | 171.37 | +0.39% | |
Amazon.com | US0231351067 | 4.01 | 223.19 | -1.40% | |
Alphabet A | US02079K3059 | 3.44 | 182.97 | +0.53% | |
Meta Platforms | US30303M1027 | 2.34 | 702.91 | -1.05% | |
Broadcom | US11135F1012 | 1.73 | 280.81 | -0.05% | |
Visa A | US92826C8394 | 1.57 | 349.90 | +0.83% | |
JPMorgan | US46625H1005 | 1.56 | 285.82 | -0.25% | |
Eli Lilly | US5324571083 | 1.41 | 789.80 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 6.61 | 16.01 | 10.95 | ||
Calamos Growth A | 1.23B | 6.63 | 23.27 | 12.20 | ||
Calamos Phineus Long/Short I | 1.02B | 9.94 | 10.27 | - | ||
Calamos Growth I | 395.62M | 6.76 | 23.56 | 12.47 | ||
Calamos Evolving World Growth I | 352.14M | 11.06 | 8.67 | 5.44 |
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