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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.50 | 20.51 | 0.01 |
Shares | 38.64 | 61.16 | 22.52 |
Bonds | 3.31 | 3.31 | 0.00 |
Convertible | 35.10 | 35.10 | 0.00 |
Preferred | 2.44 | 2.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.64 | 18.75 |
Price to Book | 4.05 | 2.98 |
Price to Sales | 2.63 | 2.36 |
Price to Cash Flow | 13.77 | 11.11 |
Dividend Yield | 1.54 | 1.43 |
5 Years Earnings Growth | 23.09 | 16.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.48 | 39.78 |
Financial Services | 18.60 | -12.05 |
Healthcare | 14.40 | 24.83 |
Communication Services | 11.63 | 6.59 |
Consumer Defensive | 7.27 | 11.85 |
Consumer Cyclical | 6.98 | 27.22 |
Energy | 5.56 | 10.38 |
Industrials | 4.36 | 11.19 |
Basic Materials | 1.98 | -4.28 |
Real Estate | 1.89 | 5.28 |
Utilities | -1.13 | -5.76 |
Number of long holdings: 777
Number of short holdings: 187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.79 | 232.82 | +0.11% | |
Microsoft | US5949181045 | 3.22 | 505.88 | -0.74% | |
NVIDIA | US67066G1040 | 3.10 | 174.95 | -2.90% | |
SPDR S&P 500 | US78462F1030 | 2.51 | 646.15 | -0.43% | |
Palo Alto Networks Inc 0.375% | - | 2.22 | - | - | |
Calamos Short-Term Bond I | - | 2.17 | - | - | |
Amazon.com | US0231351067 | 2.06 | 230.17 | -0.62% | |
Alibaba Group Holding Ltd. 0.5% | - | 1.61 | - | - | |
Meta Platforms | US30303M1027 | 1.44 | 741.21 | -1.32% | |
Alphabet C | US02079K1079 | 0.97 | 212.48 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 15.13B | 4.19 | 7.07 | 4.38 | ||
Calamos Market Neutral Income A | 856.86M | 4.07 | 6.80 | 4.12 | ||
Calamos Convertible I | 581.22M | 9.81 | 8.68 | 8.54 | ||
Calamos Convertible A | 241.85M | 7.59 | 9.87 | 8.08 | ||
Calamos Convertible C | 25.06M | -2.25 | 2.09 | 6.23 |
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