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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 | 17.866 |
Price to Book | 5.231 | 2.838 |
Price to Sales | 3.668 | 1.983 |
Price to Cash Flow | 15.848 | 11.152 |
Dividend Yield | 1.238 | 1.981 |
5 Years Earnings Growth | 10.848 | 11.030 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.880 | 21.597 |
Financial Services | 14.390 | 15.562 |
Communication Services | 12.470 | 7.706 |
Consumer Cyclical | 11.810 | 10.234 |
Healthcare | 9.420 | 11.993 |
Consumer Defensive | 6.220 | 6.781 |
Industrials | 5.540 | 11.265 |
Energy | 4.400 | 5.401 |
Basic Materials | 2.890 | 3.593 |
Utilities | 1.400 | 3.160 |
Real Estate | 0.580 | 4.228 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.10 | 205.09 | +1.99% | |
NVIDIA | US67066G1040 | 5.19 | 157.96 | +0.13% | |
Microsoft | US5949181045 | 5.08 | 497.25 | +0.26% | |
Amazon.com | US0231351067 | 4.34 | 219.39 | -1.75% | |
Alphabet A | US02079K3059 | 4.20 | 176.23 | -1.29% | |
Meta Platforms | US30303M1027 | 2.65 | 738.08 | +0.61% | |
Broadcom | US11135F1012 | 1.95 | 275.57 | +2.31% | |
JPMorgan | US46625H1005 | 1.59 | 289.87 | +0.96% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.56 | - | - | |
Visa A | US92826C8394 | 1.44 | 355.05 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.42B | 1.15 | 11.09 | 10.17 | ||
Calamos Growth & Income I | 1.4B | 1.24 | 11.37 | 10.44 | ||
Calamos Growth A | 1.23B | -0.41 | 17.19 | 11.38 | ||
Calamos Phineus Long/Short I | 995.67M | 6.23 | 6.32 | - | ||
Calamos Growth I | 393.14M | -0.28 | 17.48 | 11.66 |
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