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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.30 | 5.30 | 0.00 |
Stocks | 54.82 | 54.82 | 0.00 |
Bonds | 8.40 | 8.40 | 0.00 |
Convertible | 30.48 | 30.48 | 0.00 |
Preferred | 1.01 | 1.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.46 | 15.82 |
Price to Book | 4.73 | 2.34 |
Price to Sales | 3.18 | 1.74 |
Price to Cash Flow | 15.64 | 9.95 |
Dividend Yield | 1.24 | 2.88 |
5 Years Earnings Growth | 15.11 | 10.57 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.04 | 18.79 |
Healthcare | 15.61 | 11.26 |
Industrials | 10.11 | 11.03 |
Communication Services | 9.55 | 6.29 |
Financial Services | 8.40 | 15.09 |
Consumer Cyclical | 5.11 | 8.37 |
Consumer Defensive | 4.94 | 7.69 |
Energy | 3.99 | 7.00 |
Basic Materials | 3.20 | 4.77 |
Real Estate | 1.04 | 7.12 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.53 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 3.84 | 427.99 | +2.20% | |
Apple | US0378331005 | 3.11 | 235.06 | +0.94% | |
Novo Nordisk ADR | US6701002056 | 2.53 | 106.13 | +1.50% | |
Eli Lilly | US5324571083 | 2.51 | 789.32 | +4.55% | |
Taiwan Semicon | TW0002330008 | 2.44 | 1,010.00 | -1.94% | |
Eni SpA 2.95% | XS2637952610 | 2.34 | - | - | |
Post Holdings Inc. 2.5% | - | 2.24 | - | - | |
Amazon.com | US0231351067 | 2.21 | 207.86 | +3.18% | |
Canadian Natural | CA1363851017 | 2.12 | 46.70 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 16.34 | 5.28 | 10.09 | ||
Calamos Growth & Income I | 1.37B | 16.60 | 5.55 | 10.36 | ||
Calamos Growth A | 1.24B | 23.97 | 4.37 | 11.54 | ||
Calamos Phineus Long/Short I | 952.67M | 8.61 | 4.05 | - | ||
Calamos Growth I | 381.17M | 24.26 | 4.63 | 11.82 |
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