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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.49 | 2.49 | 0.00 |
Shares | 74.34 | 74.35 | 0.01 |
Bonds | 2.71 | 2.71 | 0.00 |
Convertible | 17.40 | 17.40 | 0.00 |
Preferred | 3.07 | 3.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.36 | 17.56 |
Price to Book | 4.96 | 2.78 |
Price to Sales | 3.58 | 1.95 |
Price to Cash Flow | 16.26 | 11.41 |
Dividend Yield | 1.24 | 2.04 |
5 Years Earnings Growth | 12.43 | 11.36 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.24 | 21.21 |
Financial Services | 13.66 | 15.69 |
Communication Services | 11.91 | 7.27 |
Healthcare | 10.33 | 11.90 |
Consumer Cyclical | 9.78 | 9.87 |
Consumer Defensive | 6.44 | 6.69 |
Industrials | 6.12 | 11.64 |
Energy | 3.98 | 5.47 |
Basic Materials | 2.98 | 3.78 |
Utilities | 1.77 | 3.24 |
Real Estate | 0.78 | 4.36 |
Number of long holdings: 151
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.00 | 135.91 | -3.00% | |
Apple | US0378331005 | 5.75 | 236.85 | -2.41% | |
Microsoft | US5949181045 | 5.73 | 418.95 | -1.32% | |
Alphabet A | US02079K3059 | 4.53 | 192.04 | -0.98% | |
Amazon.com | US0231351067 | 3.85 | 218.94 | -1.44% | |
Meta Platforms | US30303M1027 | 2.14 | 615.86 | +0.84% | |
Broadcom | US11135F1012 | 1.73 | 224.31 | -2.18% | |
Exxon Mobil | US30231G1022 | 1.42 | 106.54 | -0.36% | |
The Boeing Company 0% | - | 1.41 | - | - | |
JPMorgan | US46625H1005 | 1.35 | 239.87 | -1.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.4B | 20.62 | 5.76 | 10.42 | ||
Calamos Growth A | 1.22B | 32.24 | 6.64 | 12.09 | ||
Calamos Phineus Long/Short I | 930.29M | 8.87 | 5.22 | - | ||
Calamos Growth I | 376.72M | 32.59 | 6.91 | 12.37 | ||
Calamos Evolving World Growth I | 329.09M | 14.99 | -2.49 | 4.73 |
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