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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.64 | 3.64 | 0.00 |
Stocks | 76.85 | 76.85 | 0.00 |
Bonds | 2.93 | 2.93 | 0.00 |
Convertible | 15.63 | 15.63 | 0.00 |
Preferred | 0.95 | 0.95 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.48 | 17.39 |
Price to Book | 4.63 | 2.67 |
Price to Sales | 2.95 | 1.81 |
Price to Cash Flow | 15.34 | 10.89 |
Dividend Yield | 1.29 | 2.10 |
5 Years Earnings Growth | 12.21 | 11.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.22 | 20.48 |
Financial Services | 13.63 | 15.27 |
Healthcare | 13.03 | 12.57 |
Communication Services | 10.92 | 7.12 |
Consumer Cyclical | 10.38 | 10.03 |
Industrials | 6.35 | 11.78 |
Consumer Defensive | 6.01 | 6.76 |
Energy | 4.29 | 5.78 |
Basic Materials | 3.20 | 3.99 |
Utilities | 1.18 | 2.95 |
Real Estate | 0.81 | 4.33 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.28 | 450.37 | -0.55% | |
Apple | US0378331005 | 6.71 | 212.62 | -0.69% | |
Alphabet A | US02079K3059 | 4.20 | 182.57 | -1.53% | |
Amazon.com | US0231351067 | 3.62 | 192.83 | -2.54% | |
NVIDIA | US67066G1040 | 3.14 | 124.25 | +0.21% | |
Meta Platforms | US30303M1027 | 1.85 | 508.16 | -2.20% | |
Visa A | US92826C8394 | 1.83 | 261.87 | -1.77% | |
Broadcom | US11135F1012 | 1.36 | 1,602.80 | +1.02% | |
UnitedHealth | US91324P1021 | 1.27 | 498.98 | +2.58% | |
Mastercard | US57636Q1040 | 1.22 | 439.61 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.39B | 8.52 | 5.47 | 9.71 | ||
Calamos Growth & Income I | 1.26B | 8.63 | 5.73 | 9.98 | ||
Calamos Growth A | 1.19B | 14.06 | 6.40 | 11.31 | ||
Calamos Phineus Long/Short I | 918.34M | 7.04 | 1.80 | - | ||
Calamos Growth I | 350.76M | 14.21 | 6.68 | 11.59 |
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