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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 | 17.81 |
Price to Book | 4.70 | 2.83 |
Price to Sales | 3.56 | 1.98 |
Price to Cash Flow | 14.51 | 11.14 |
Dividend Yield | 1.29 | 1.98 |
5 Years Earnings Growth | 9.59 | 11.08 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.79 | 21.57 |
Financial Services | 15.25 | 15.54 |
Consumer Cyclical | 11.83 | 10.24 |
Communication Services | 11.30 | 7.69 |
Healthcare | 9.87 | 12.04 |
Consumer Defensive | 6.57 | 6.78 |
Industrials | 5.85 | 11.26 |
Energy | 4.02 | 5.41 |
Basic Materials | 2.94 | 3.60 |
Utilities | 0.93 | 3.16 |
Real Estate | 0.67 | 4.23 |
Number of long holdings: 140
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.69 | 201.00 | +2.25% | |
Microsoft | US5949181045 | 5.40 | 477.40 | -0.59% | |
NVIDIA | US67066G1040 | 4.78 | 143.85 | -1.12% | |
Amazon.com | US0231351067 | 4.01 | 209.69 | -1.33% | |
Alphabet A | US02079K3059 | 3.44 | 166.64 | -3.85% | |
Meta Platforms | US30303M1027 | 2.34 | 682.35 | -1.93% | |
Broadcom | US11135F1012 | 1.73 | 249.99 | -0.51% | |
Visa A | US92826C8394 | 1.57 | 338.57 | -0.53% | |
JPMorgan | US46625H1005 | 1.56 | 275.00 | +0.38% | |
Eli Lilly | US5324571083 | 1.41 | 762.73 | -2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 1.15 | 11.09 | 10.17 | ||
Calamos Growth A | 1.17B | -0.41 | 17.19 | 11.38 | ||
Calamos Phineus Long/Short I | 977.21M | 6.23 | 6.32 | - | ||
Calamos Growth I | 373.79M | -0.28 | 17.48 | 11.66 | ||
Calamos Evolving World Growth I | 343.08M | 3.32 | 3.63 | 4.45 |
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