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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.00 | 19.07 | 0.07 |
Stocks | 38.95 | 62.21 | 23.26 |
Bonds | 4.10 | 4.10 | 0.00 |
Convertible | 37.19 | 37.19 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 18.55 |
Price to Book | 4.09 | 2.92 |
Price to Sales | 2.48 | 1.87 |
Price to Cash Flow | 14.20 | 10.23 |
Dividend Yield | 1.43 | 1.26 |
5 Years Earnings Growth | 15.61 | 12.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.86 | -117.63 |
Financial Services | 16.39 | 65.30 |
Healthcare | 13.09 | 114.09 |
Communication Services | 12.00 | 35.15 |
Consumer Defensive | 7.81 | -0.59 |
Industrials | 6.65 | 9.32 |
Consumer Cyclical | 5.29 | -78.18 |
Energy | 5.04 | -9.60 |
Basic Materials | 2.36 | 93.74 |
Real Estate | 2.28 | 3.93 |
Utilities | 1.22 | -15.54 |
Number of long holdings: 839
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 428.02 | -0.76% | |
Apple | US0378331005 | 3.96 | 227.73 | +0.09% | |
NVIDIA | US67066G1040 | 3.88 | 121.35 | -2.17% | |
Palo Alto Networks Inc 0.375% | - | 2.39 | - | - | |
Calamos Short-Term Bond I | - | 2.32 | - | - | |
Amazon.com | US0231351067 | 2.28 | 187.97 | -1.67% | |
Meta Platforms | US30303M1027 | 1.48 | 567.36 | -0.08% | |
Alphabet C | US02079K1079 | 1.40 | 165.29 | +0.89% | |
Alphabet A | US02079K3059 | 1.20 | 163.95 | +0.75% | |
Alibaba Group Holding Ltd. 0.5% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income A | 902.61M | 4.94 | 3.40 | 3.66 | ||
Calamos Convertible I | 582.7M | 5.03 | -2.81 | 7.09 | ||
Calamos Convertible A | 248.75M | -0.39 | -4.28 | 6.82 | ||
Calamos Market Neutral Income C | 219.27M | 0.97 | 2.29 | 2.70 | ||
Calamos Convertible C | 29.52M | 0.21 | -5.05 | 5.84 |
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