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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Stocks | 75.840 | 75.840 | 0.000 |
Bonds | 1.710 | 1.710 | 0.000 |
Convertible | 15.570 | 15.570 | 0.000 |
Preferred | 3.470 | 3.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.783 | 17.719 |
Price to Book | 5.172 | 2.808 |
Price to Sales | 3.744 | 1.969 |
Price to Cash Flow | 17.189 | 11.394 |
Dividend Yield | 1.145 | 2.039 |
5 Years Earnings Growth | 11.774 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.530 | 21.591 |
Financial Services | 14.450 | 15.690 |
Communication Services | 11.450 | 7.420 |
Consumer Cyclical | 11.210 | 10.194 |
Healthcare | 9.980 | 11.611 |
Consumer Defensive | 6.490 | 6.694 |
Industrials | 5.550 | 11.317 |
Energy | 3.950 | 5.302 |
Basic Materials | 2.990 | 3.695 |
Utilities | 1.630 | 3.230 |
Real Estate | 0.770 | 4.405 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.99 | 138.85 | +2.63% | |
Apple | US0378331005 | 5.77 | 244.60 | +1.27% | |
Microsoft | US5949181045 | 5.23 | 408.43 | -0.51% | |
Alphabet A | US02079K3059 | 4.33 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 4.14 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 2.03 | 736.67 | +1.11% | |
Broadcom | US11135F1012 | 1.53 | 233.04 | -1.17% | |
Tesla | US88160R1014 | 1.52 | 355.84 | -0.03% | |
JPMorgan | US46625H1005 | 1.44 | 276.59 | +0.10% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth & Income I | 1.4B | 2.80 | 8.87 | 11.29 | ||
Calamos Growth A | 1.26B | 2.73 | 11.45 | 12.57 | ||
Calamos Phineus Long/Short I | 924.45M | 3.95 | 4.08 | - | ||
Calamos Growth I | 394.41M | 2.75 | 11.73 | 12.85 |
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