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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 4.93 | 0.00 |
Stocks | 48.76 | 48.84 | 0.08 |
Bonds | 5.84 | 5.84 | 0.00 |
Convertible | 35.75 | 35.75 | 0.00 |
Preferred | 4.72 | 4.72 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.34 | 16.18 |
Price to Book | 5.79 | 2.50 |
Price to Sales | 4.10 | 1.84 |
Price to Cash Flow | 17.11 | 10.28 |
Dividend Yield | 1.06 | 2.79 |
5 Years Earnings Growth | 12.99 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.96 | 18.85 |
Communication Services | 12.02 | 6.84 |
Financial Services | 7.87 | 16.05 |
Industrials | 7.53 | 11.04 |
Consumer Cyclical | 7.36 | 8.76 |
Healthcare | 6.81 | 10.78 |
Consumer Defensive | 6.11 | 7.45 |
Energy | 3.61 | 6.48 |
Real Estate | 1.49 | 6.85 |
Basic Materials | 1.24 | 4.29 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.25 | 121.67 | +5.27% | |
Apple | US0378331005 | 4.03 | 213.49 | +1.82% | |
Spotify USA Inc 0.01% | - | 3.74 | - | - | |
Microsoft | US5949181045 | 3.35 | 388.56 | +2.58% | |
Amazon.com | US0231351067 | 2.96 | 197.95 | +2.09% | |
Taiwan Semicon | TW0002330008 | 2.53 | 959.00 | -0.62% | |
Southern Co. 4.5% | - | 2.53 | - | - | |
Alphabet A | US02079K3059 | 2.51 | 165.49 | +1.68% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.42 | - | - | |
Trip.com Group Ltd. 0.75% | - | 2.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.32B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.29B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 1.09B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 939.24M | 1.60 | 3.00 | - | ||
Calamos Growth I | 343.53M | -1.41 | 11.63 | 11.63 |
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