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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.29 | 6.29 | 0.00 |
Shares | 74.39 | 74.39 | 0.00 |
Bonds | 1.06 | 1.06 | 0.00 |
Convertible | 15.21 | 15.21 | 0.00 |
Preferred | 3.04 | 3.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.51 | 17.82 |
Price to Book | 4.82 | 2.84 |
Price to Sales | 3.58 | 1.99 |
Price to Cash Flow | 14.76 | 11.16 |
Dividend Yield | 1.32 | 1.97 |
5 Years Earnings Growth | 9.91 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 21.60 |
Financial Services | 15.04 | 15.54 |
Communication Services | 11.89 | 7.70 |
Consumer Cyclical | 11.40 | 10.29 |
Healthcare | 9.53 | 12.04 |
Consumer Defensive | 6.42 | 6.74 |
Industrials | 6.01 | 11.22 |
Energy | 4.65 | 5.42 |
Basic Materials | 2.96 | 3.64 |
Utilities | 0.89 | 3.15 |
Real Estate | 0.65 | 4.24 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.91 | 200.85 | +0.45% | |
Microsoft | US5949181045 | 5.10 | 460.36 | +0.37% | |
NVIDIA | US67066G1040 | 4.72 | 135.13 | -2.92% | |
Amazon.com | US0231351067 | 4.10 | 205.01 | -0.34% | |
Alphabet A | US02079K3059 | 3.71 | 171.74 | -0.07% | |
Meta Platforms | US30303M1027 | 2.44 | 647.49 | +0.38% | |
JPMorgan | US46625H1005 | 1.56 | 264.00 | -0.14% | |
Exxon Mobil | US30231G1022 | 1.52 | 102.30 | -0.38% | |
Broadcom | US11135F1012 | 1.50 | 242.07 | +0.04% | |
Visa A | US92826C8394 | 1.48 | 365.19 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.37B | -4.54 | 8.94 | 9.74 | ||
Calamos Growth A | 1.16B | -9.00 | 12.33 | 10.53 | ||
Calamos Phineus Long/Short I | 957.85M | 1.98 | 4.81 | - | ||
Calamos Growth I | 369.5M | -8.91 | 12.60 | 10.81 | ||
Calamos Evolving World Growth I | 333.52M | -1.09 | 1.65 | 3.79 |
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