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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.00 | 19.07 | 0.07 |
Stocks | 38.95 | 62.21 | 23.26 |
Bonds | 4.10 | 4.10 | 0.00 |
Convertible | 37.19 | 37.19 | 0.00 |
Preferred | 0.75 | 0.75 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.59 | 18.36 |
Price to Book | 4.09 | 3.06 |
Price to Sales | 2.48 | 2.11 |
Price to Cash Flow | 14.20 | 11.53 |
Dividend Yield | 1.43 | 1.24 |
5 Years Earnings Growth | 15.61 | 18.55 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.86 | 37.74 |
Financial Services | 16.39 | -18.14 |
Healthcare | 13.09 | 5.32 |
Communication Services | 12.00 | 8.08 |
Consumer Defensive | 7.81 | 14.14 |
Industrials | 6.65 | 1.49 |
Consumer Cyclical | 5.29 | 45.78 |
Energy | 5.04 | 12.69 |
Basic Materials | 2.36 | -6.56 |
Real Estate | 2.28 | 3.25 |
Utilities | 1.22 | -3.78 |
Number of long holdings: 839
Number of short holdings: 199
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.22 | 426.89 | +0.40% | |
Apple | US0378331005 | 3.96 | 228.22 | +1.38% | |
NVIDIA | US67066G1040 | 3.88 | 146.76 | +0.33% | |
Palo Alto Networks Inc 0.375% | - | 2.39 | - | - | |
Calamos Short-Term Bond I | - | 2.32 | - | - | |
Amazon.com | US0231351067 | 2.28 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 1.48 | 577.16 | -0.49% | |
Alphabet C | US02079K1079 | 1.40 | 177.35 | -1.74% | |
Alphabet A | US02079K3059 | 1.20 | 175.58 | -1.84% | |
Alibaba Group Holding Ltd. 0.5% | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 13.88B | 6.29 | 3.77 | 4.06 | ||
Calamos Market Neutral Income A | 906.25M | 6.07 | 3.52 | 3.80 | ||
Calamos Convertible I | 610.92M | 8.22 | -2.38 | 7.51 | ||
Calamos Convertible A | 256.64M | 7.25 | -1.93 | 7.37 | ||
Calamos Convertible C | 30.3M | 6.62 | -2.66 | 6.57 |
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