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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.17 | 0.17 | 0.00 |
Stocks | 55.28 | 55.28 | 0.00 |
Bonds | 5.08 | 5.08 | 0.00 |
Convertible | 34.61 | 34.61 | 0.00 |
Preferred | 4.85 | 4.85 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.53 | 16.23 |
Price to Book | 5.05 | 2.51 |
Price to Sales | 4.14 | 1.85 |
Price to Cash Flow | 17.60 | 10.25 |
Dividend Yield | 1.08 | 2.79 |
5 Years Earnings Growth | 13.35 | 10.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.55 | 18.80 |
Communication Services | 12.98 | 6.93 |
Consumer Cyclical | 10.88 | 8.87 |
Financial Services | 10.74 | 16.12 |
Industrials | 7.85 | 11.02 |
Consumer Defensive | 6.22 | 7.42 |
Healthcare | 5.33 | 10.73 |
Energy | 2.72 | 6.47 |
Utilities | 2.53 | 5.10 |
Basic Materials | 1.18 | 4.26 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.70 | 121.41 | +3.15% | |
Microsoft | US5949181045 | 3.30 | 393.08 | +0.47% | |
Amazon.com | US0231351067 | 3.21 | 203.26 | +3.59% | |
Spotify USA Inc 0.01% | - | 3.07 | - | - | |
Alphabet A | US02079K3059 | 2.70 | 167.68 | +2.25% | |
Apple | US0378331005 | 2.68 | 220.73 | +1.13% | |
Taiwan Semicon | TW0002330008 | 2.60 | 972.00 | 0.00% | |
Southern Co. 4.5% | - | 2.54 | - | - | |
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | US0970232049 | 2.41 | - | - | |
JD.com Inc. 0.25% | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.33B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.3B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 1.1B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 935.61M | 1.60 | 3.00 | - | ||
Calamos Growth I | 345M | -1.41 | 11.63 | 11.63 |
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