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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.95 | 3.95 | 0.00 |
Stocks | 75.54 | 75.54 | 0.00 |
Bonds | 1.92 | 1.92 | 0.00 |
Convertible | 15.20 | 15.20 | 0.00 |
Preferred | 3.39 | 3.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.84 | 17.67 |
Price to Book | 5.20 | 2.81 |
Price to Sales | 3.78 | 1.96 |
Price to Cash Flow | 17.19 | 11.39 |
Dividend Yield | 1.14 | 2.04 |
5 Years Earnings Growth | 11.81 | 11.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.07 | 21.57 |
Financial Services | 14.27 | 15.69 |
Communication Services | 11.65 | 7.38 |
Consumer Cyclical | 11.08 | 10.09 |
Healthcare | 9.78 | 11.69 |
Consumer Defensive | 6.39 | 6.69 |
Industrials | 5.50 | 11.37 |
Energy | 3.92 | 5.34 |
Basic Materials | 2.93 | 3.70 |
Utilities | 1.66 | 3.22 |
Real Estate | 0.74 | 4.39 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.01 | 116.66 | -2.84% | |
Apple | US0378331005 | 5.80 | 228.01 | -3.39% | |
Microsoft | US5949181045 | 5.29 | 410.92 | -1.00% | |
Alphabet A | US02079K3059 | 4.30 | 201.23 | -1.37% | |
Amazon.com | US0231351067 | 4.13 | 237.42 | -0.11% | |
Meta Platforms | US30303M1027 | 2.08 | 697.46 | +1.20% | |
Broadcom | US11135F1012 | 1.59 | 217.73 | -1.60% | |
Tesla | US88160R1014 | 1.52 | 383.68 | -5.17% | |
JPMorgan | US46625H1005 | 1.46 | 266.81 | -0.18% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 20.62 | 5.76 | 10.42 | ||
Calamos Growth A | 1.24B | 32.24 | 6.64 | 12.09 | ||
Calamos Phineus Long/Short I | 951.37M | 8.87 | 5.22 | - | ||
Calamos Growth I | 387.26M | 32.59 | 6.91 | 12.37 | ||
Calamos Evolving World Growth I | 336M | 14.99 | -2.49 | 4.73 |
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