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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.25 | 19.32 | 0.07 |
Shares | 37.66 | 62.80 | 25.14 |
Bonds | 4.04 | 4.04 | 0.00 |
Convertible | 38.14 | 38.14 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.77 | 17.88 |
Price to Book | 4.19 | 3.08 |
Price to Sales | 2.55 | 2.15 |
Price to Cash Flow | 14.57 | 11.79 |
Dividend Yield | 1.43 | 1.22 |
5 Years Earnings Growth | 34.64 | 21.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.90 | 50.09 |
Financial Services | 16.85 | -42.17 |
Healthcare | 12.66 | 3.80 |
Communication Services | 11.74 | 7.48 |
Consumer Defensive | 8.12 | 18.73 |
Consumer Cyclical | 7.27 | 54.11 |
Industrials | 7.26 | 6.63 |
Energy | 4.71 | 16.35 |
Basic Materials | 2.73 | -11.75 |
Real Estate | 2.16 | 4.71 |
Utilities | 0.61 | -7.98 |
Number of long holdings: 819
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.21 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 3.91 | 439.33 | +0.94% | |
NVIDIA | US67066G1040 | 3.67 | 140.22 | +0.39% | |
Palo Alto Networks Inc 0.375% | - | 2.37 | - | - | |
Calamos Short-Term Bond I | - | 2.33 | - | - | |
Amazon.com | US0231351067 | 2.11 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.61 | 607.75 | +1.32% | |
Alibaba Group Holding Ltd. 0.5% | - | 1.28 | - | - | |
Alphabet C | US02079K1079 | 1.22 | 197.57 | +0.81% | |
Alphabet A | US02079K3059 | 1.05 | 196.11 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income A | 896.36M | 6.84 | 3.86 | 3.84 | ||
Calamos Convertible I | 605.33M | 15.03 | 0.52 | 8.11 | ||
Calamos Convertible A | 245.71M | 7.25 | -1.93 | 7.37 | ||
Calamos Market Neutral Income C | 210.63M | 6.06 | 3.10 | 3.07 | ||
Calamos Convertible C | 28.1M | 14.02 | -0.47 | 7.03 |
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