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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.89 | 5.89 | 0.00 |
Stocks | 75.07 | 75.07 | 0.00 |
Bonds | 2.05 | 2.05 | 0.00 |
Convertible | 16.08 | 16.08 | 0.00 |
Preferred | 0.91 | 0.91 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.75 | 17.49 |
Price to Book | 4.88 | 2.70 |
Price to Sales | 3.25 | 1.87 |
Price to Cash Flow | 16.20 | 11.10 |
Dividend Yield | 1.25 | 2.09 |
5 Years Earnings Growth | 12.69 | 11.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.22 | 20.87 |
Financial Services | 14.06 | 15.43 |
Healthcare | 11.94 | 12.46 |
Communication Services | 11.19 | 7.15 |
Consumer Cyclical | 9.35 | 9.81 |
Consumer Defensive | 7.06 | 6.75 |
Industrials | 6.60 | 11.60 |
Energy | 4.36 | 5.64 |
Basic Materials | 3.08 | 3.89 |
Utilities | 1.29 | 3.10 |
Real Estate | 0.85 | 4.43 |
Number of long holdings: 148
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.97 | 414.09 | +1.38% | |
Apple | US0378331005 | 5.92 | 223.17 | +0.52% | |
NVIDIA | US67066G1040 | 5.48 | 139.84 | +2.78% | |
Alphabet A | US02079K3059 | 4.40 | 169.75 | +0.30% | |
Amazon.com | US0231351067 | 3.74 | 198.60 | +1.44% | |
Meta Platforms | US30303M1027 | 1.99 | 569.40 | +1.55% | |
Broadcom | US11135F1012 | 1.69 | 172.57 | +2.38% | |
Visa A | US92826C8394 | 1.66 | 293.67 | +0.62% | |
Eli Lilly | US5324571083 | 1.47 | 799.63 | -0.81% | |
Exxon Mobil | US30231G1022 | 1.46 | 118.92 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income I | 1.3B | 17.20 | 7.91 | 10.67 | ||
Calamos Growth A | 1.18B | 24.11 | 7.34 | 11.93 | ||
Calamos Phineus Long/Short I | 946.39M | 7.48 | 3.40 | - | ||
Calamos Evolving World Growth I | 353.95M | 20.84 | -2.33 | 4.87 | ||
Calamos Growth I | 357.79M | 24.35 | 7.61 | 12.21 |
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