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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.85 | 6.85 | 0.00 |
Stocks | 74.44 | 74.50 | 0.06 |
Bonds | 2.16 | 2.16 | 0.00 |
Convertible | 15.60 | 15.60 | 0.00 |
Preferred | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.16 | 17.39 |
Price to Book | 4.76 | 2.67 |
Price to Sales | 3.04 | 1.81 |
Price to Cash Flow | 15.54 | 10.89 |
Dividend Yield | 1.28 | 2.10 |
5 Years Earnings Growth | 12.57 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.59 | 20.48 |
Financial Services | 13.55 | 15.27 |
Healthcare | 12.76 | 12.57 |
Communication Services | 11.76 | 7.12 |
Consumer Cyclical | 10.12 | 10.03 |
Consumer Defensive | 6.85 | 6.76 |
Industrials | 6.41 | 11.78 |
Energy | 4.46 | 5.78 |
Basic Materials | 3.49 | 3.99 |
Utilities | 1.26 | 2.95 |
Real Estate | 0.75 | 4.33 |
Number of long holdings: 155
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.98 | 447.67 | -0.47% | |
Apple | US0378331005 | 4.79 | 208.14 | +0.31% | |
Alphabet A | US02079K3059 | 4.77 | 179.22 | -0.23% | |
NVIDIA | US67066G1040 | 4.32 | 118.11 | -6.68% | |
Amazon.com | US0231351067 | 3.99 | 185.57 | -1.86% | |
Meta Platforms | US30303M1027 | 1.99 | 498.91 | +0.83% | |
Visa A | US92826C8394 | 1.76 | 276.30 | +0.39% | |
Broadcom | US11135F1012 | 1.47 | 1,592.21 | -3.70% | |
Eli Lilly | US5324571083 | 1.30 | 890.11 | +0.70% | |
JPMorgan | US46625H1005 | 1.29 | 198.88 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income I | 1.25B | 8.63 | 5.73 | 9.98 | ||
Calamos Growth A | 1.19B | 14.06 | 6.40 | 11.31 | ||
Calamos Phineus Long/Short I | 922.5M | 7.04 | 1.80 | - | ||
Calamos Growth I | 349.06M | 14.21 | 6.68 | 11.59 | ||
Calamos Evolving World Growth I | 348.19M | 11.88 | -6.59 | 3.58 |
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