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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.710 | 0.000 |
Stocks | 78.710 | 78.710 | 0.000 |
Bonds | 2.250 | 2.250 | 0.000 |
Convertible | 16.340 | 16.340 | 0.000 |
Preferred | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.342 | 17.386 |
Price to Book | 4.574 | 2.666 |
Price to Sales | 2.903 | 1.806 |
Price to Cash Flow | 15.226 | 10.890 |
Dividend Yield | 1.314 | 2.103 |
5 Years Earnings Growth | 12.214 | 11.243 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.990 | 20.481 |
Financial Services | 13.840 | 15.273 |
Healthcare | 13.020 | 12.572 |
Communication Services | 10.960 | 7.117 |
Consumer Cyclical | 10.230 | 10.033 |
Industrials | 6.330 | 11.777 |
Consumer Defensive | 6.050 | 6.762 |
Energy | 4.300 | 5.784 |
Basic Materials | 3.320 | 3.986 |
Utilities | 1.170 | 2.948 |
Real Estate | 0.790 | 4.329 |
Number of long holdings: 164
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.35 | 452.32 | -0.12% | |
Apple | US0378331005 | 6.74 | 212.98 | -0.52% | |
Alphabet A | US02079K3059 | 4.27 | 183.95 | -0.79% | |
Amazon.com | US0231351067 | 3.66 | 194.58 | -1.65% | |
NVIDIA | US67066G1040 | 3.27 | 124.06 | +0.06% | |
Meta Platforms | US30303M1027 | 1.90 | 512.83 | -1.30% | |
Visa A | US92826C8394 | 1.87 | 261.84 | -1.78% | |
Broadcom | US11135F1012 | 1.39 | 1,599.20 | +0.79% | |
UnitedHealth | US91324P1021 | 1.31 | 493.92 | +1.54% | |
Mastercard | US57636Q1040 | 1.24 | 441.03 | -0.39% |
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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