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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.100 | 3.100 | 0.000 |
Shares | 77.360 | 77.370 | 0.010 |
Bonds | 2.020 | 2.020 | 0.000 |
Convertible | 16.510 | 16.510 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.509 | 17.368 |
Price to Book | 4.811 | 2.708 |
Price to Sales | 3.209 | 1.873 |
Price to Cash Flow | 15.985 | 11.099 |
Dividend Yield | 1.261 | 2.084 |
5 Years Earnings Growth | 12.613 | 11.527 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.800 | 20.885 |
Financial Services | 14.210 | 15.422 |
Healthcare | 12.110 | 12.406 |
Communication Services | 11.110 | 7.181 |
Consumer Cyclical | 9.360 | 9.863 |
Consumer Defensive | 7.190 | 6.781 |
Industrials | 6.570 | 11.553 |
Energy | 4.360 | 5.592 |
Basic Materials | 3.090 | 3.892 |
Utilities | 1.340 | 3.122 |
Real Estate | 0.870 | 4.436 |
Number of long holdings: 148
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.99 | 422.99 | -1.17% | |
Apple | US0378331005 | 5.96 | 234.93 | -0.06% | |
NVIDIA | US67066G1040 | 5.54 | 135.34 | -1.15% | |
Alphabet A | US02079K3059 | 4.48 | 169.23 | +0.07% | |
Amazon.com | US0231351067 | 3.80 | 205.74 | -1.02% | |
Meta Platforms | US30303M1027 | 1.98 | 569.20 | -0.76% | |
Visa A | US92826C8394 | 1.66 | 314.70 | +0.92% | |
Broadcom | US11135F1012 | 1.64 | 159.67 | -3.08% | |
Eli Lilly | US5324571083 | 1.47 | 788.19 | -0.14% | |
Exxon Mobil | US30231G1022 | 1.47 | 117.66 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 16.34 | 5.28 | 10.09 | ||
Calamos Growth & Income I | 1.37B | 16.60 | 5.55 | 10.36 | ||
Calamos Growth A | 1.24B | 23.97 | 4.37 | 11.54 | ||
Calamos Phineus Long/Short I | 952.67M | 8.61 | 4.05 | - | ||
Calamos Growth I | 381.17M | 24.26 | 4.63 | 11.82 |
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