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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 4.340 | 0.000 |
Shares | 75.710 | 75.760 | 0.050 |
Bonds | 1.810 | 1.810 | 0.000 |
Convertible | 14.780 | 14.780 | 0.000 |
Preferred | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.138 | 17.914 |
Price to Book | 5.231 | 2.842 |
Price to Sales | 3.668 | 1.987 |
Price to Cash Flow | 15.848 | 11.151 |
Dividend Yield | 1.238 | 1.983 |
5 Years Earnings Growth | 10.848 | 11.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 21.669 |
Financial Services | 14.390 | 15.559 |
Communication Services | 12.470 | 7.707 |
Consumer Cyclical | 11.810 | 10.245 |
Healthcare | 9.420 | 11.944 |
Consumer Defensive | 6.220 | 6.789 |
Industrials | 5.540 | 11.282 |
Energy | 4.400 | 5.354 |
Basic Materials | 2.890 | 3.576 |
Utilities | 1.400 | 3.178 |
Real Estate | 0.580 | 4.218 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 214.19 | +0.80% | |
NVIDIA | US67066G1040 | 5.19 | 168.04 | -1.95% | |
Microsoft | US5949181045 | 5.08 | 506.13 | -0.77% | |
Amazon.com | US0231351067 | 4.34 | 227.73 | -0.68% | |
Alphabet A | US02079K3059 | 4.20 | 191.26 | +0.61% | |
Meta Platforms | US30303M1027 | 2.65 | 706.06 | -0.97% | |
Broadcom | US11135F1012 | 1.95 | 279.06 | -3.17% | |
JPMorgan | US46625H1005 | 1.59 | 291.94 | +0.33% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.56 | - | - | |
Visa A | US92826C8394 | 1.44 | 350.97 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 6.61 | 16.01 | 10.95 | ||
Calamos Growth & Income I | 1.42B | 6.73 | 16.30 | 11.22 | ||
Calamos Growth A | 1.24B | 6.63 | 23.27 | 12.20 | ||
Calamos Phineus Long/Short I | 1.02B | 9.94 | 10.27 | - | ||
Calamos Growth I | 398.57M | 6.76 | 23.56 | 12.47 |
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