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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.59 | 2.59 | 0.00 |
Shares | 57.89 | 57.89 | 0.00 |
Bonds | 11.70 | 11.70 | 0.00 |
Convertible | 26.11 | 26.11 | 0.00 |
Preferred | 1.71 | 1.71 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.19 | 15.46 |
Price to Book | 4.79 | 2.23 |
Price to Sales | 3.93 | 1.62 |
Price to Cash Flow | 16.97 | 9.37 |
Dividend Yield | 1.15 | 3.01 |
5 Years Earnings Growth | 10.99 | 10.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.54 | 17.71 |
Healthcare | 15.95 | 11.15 |
Industrials | 13.12 | 11.29 |
Financial Services | 8.81 | 15.02 |
Consumer Cyclical | 7.48 | 8.64 |
Communication Services | 5.82 | 6.40 |
Energy | 5.13 | 7.50 |
Consumer Defensive | 5.04 | 7.78 |
Basic Materials | 2.07 | 5.08 |
Real Estate | 1.03 | 7.09 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.41 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 4.52 | 446.95 | -1.30% | |
Novo Nordisk ADR | US6701002056 | 3.76 | 142.74 | -1.21% | |
Eli Lilly | US5324571083 | 3.40 | 905.38 | -0.40% | |
MakeMyTrip Ltd. 0.01% | - | 2.90 | - | - | |
Eni SpA 2.95% | XS2637952610 | 2.84 | - | - | |
Apple | US0378331005 | 2.74 | 210.61 | -1.63% | |
Rheinmetall AG 1.875% | DE000A30V8S3 | 2.47 | - | - | |
Taiwan Semicon | TW0002330008 | 2.31 | 966.00 | +0.62% | |
Uber Technologies Inc 0.875% | - | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 8.52 | 5.47 | 9.71 | ||
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 | 920.26M | 7.04 | 1.80 | - | ||
Calamos Growth I | 349.85M | 14.21 | 6.68 | 11.59 |
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