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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.780 | 0.000 |
Stocks | 76.720 | 76.730 | 0.010 |
Bonds | 1.730 | 1.730 | 0.000 |
Convertible | 15.760 | 15.760 | 0.000 |
Preferred | 4.010 | 4.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.425 | 17.810 |
Price to Book | 5.129 | 2.811 |
Price to Sales | 3.470 | 1.971 |
Price to Cash Flow | 16.584 | 11.342 |
Dividend Yield | 1.181 | 2.038 |
5 Years Earnings Growth | 10.515 | 10.889 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.810 | 21.466 |
Financial Services | 13.180 | 15.843 |
Communication Services | 12.150 | 7.567 |
Consumer Cyclical | 12.100 | 10.313 |
Healthcare | 9.500 | 11.520 |
Consumer Defensive | 6.230 | 6.641 |
Industrials | 5.210 | 11.279 |
Energy | 4.200 | 5.310 |
Basic Materials | 2.660 | 3.657 |
Utilities | 1.260 | 3.184 |
Real Estate | 0.690 | 4.368 |
Number of long holdings: 157
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 6.22 | 223.19 | +0.48% | |
NVIDIA | US67066G1040 | 5.94 | 110.15 | +1.63% | |
Microsoft | US5949181045 | 5.31 | 382.19 | +1.81% | |
Alphabet A | US02079K3059 | 4.96 | 157.07 | +1.57% | |
Amazon.com | US0231351067 | 4.46 | 192.17 | +1.00% | |
Broadcom | US11135F1012 | 2.23 | 168.52 | +0.65% | |
Meta Platforms | US30303M1027 | 2.12 | 586.00 | +1.67% | |
Tesla | US88160R1014 | 1.81 | 268.46 | +3.59% | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 1.56 | - | - | |
JPMorgan | US46625H1005 | 1.42 | 243.66 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.31B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.28B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 1.06B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 920.18M | 1.60 | 3.00 | - | ||
Calamos Growth I | 334.32M | -1.41 | 11.63 | 11.63 |
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