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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 | 18.083 |
Price to Book | 5.231 | 2.865 |
Price to Sales | 3.668 | 2.000 |
Price to Cash Flow | 15.848 | 11.229 |
Dividend Yield | 1.238 | 1.969 |
5 Years Earnings Growth | 10.848 | 10.836 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 21.840 |
Financial Services | 14.390 | 15.494 |
Communication Services | 12.470 | 7.734 |
Consumer Cyclical | 11.810 | 10.248 |
Healthcare | 9.420 | 11.831 |
Consumer Defensive | 6.220 | 6.758 |
Industrials | 5.540 | 11.323 |
Energy | 4.400 | 5.358 |
Basic Materials | 2.890 | 3.564 |
Utilities | 1.400 | 3.172 |
Real Estate | 0.580 | 4.195 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 232.08 | -0.54% | |
NVIDIA | US67066G1040 | 5.19 | 182.65 | +0.58% | |
Microsoft | US5949181045 | 5.08 | 523.98 | +0.65% | |
Amazon.com | US0231351067 | 4.34 | 228.75 | +1.87% | |
Alphabet A | US02079K3059 | 4.20 | 202.74 | +0.39% | |
Meta Platforms | US30303M1027 | 2.65 | 782.78 | +0.35% | |
Broadcom | US11135F1012 | 1.95 | 311.79 | +0.88% | |
JPMorgan | US46625H1005 | 1.59 | 291.37 | +0.29% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.56 | - | - | |
Visa A | US92826C8394 | 1.44 | 344.20 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.47B | 8.88 | 14.09 | 10.99 | ||
Calamos Growth & Income I | 1.45B | 9.01 | 14.37 | 11.26 | ||
Calamos Growth A | 1.26B | 9.56 | 20.20 | 12.16 | ||
Calamos Phineus Long/Short I | 1.03B | 10.93 | 8.97 | - | ||
Calamos Growth I | 407.67M | 9.74 | 20.49 | 12.44 |
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