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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.29 | 19.33 | 0.04 |
Shares | 35.68 | 59.27 | 23.59 |
Bonds | 4.25 | 4.25 | 0.00 |
Convertible | 40.34 | 40.34 | 0.00 |
Preferred | 0.44 | 0.44 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.11 | 18.40 |
Price to Book | 3.77 | 2.82 |
Price to Sales | 2.19 | 1.78 |
Price to Cash Flow | 13.08 | 9.92 |
Dividend Yield | 1.64 | 1.32 |
5 Years Earnings Growth | 16.39 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.71 | -110.45 |
Financial Services | 19.37 | 64.25 |
Healthcare | 16.09 | 108.25 |
Communication Services | 10.08 | 34.54 |
Consumer Defensive | 9.61 | -2.11 |
Industrials | 8.35 | 0.22 |
Consumer Cyclical | 6.95 | -65.02 |
Basic Materials | 2.83 | 95.65 |
Real Estate | 2.43 | -3.22 |
Energy | 2.40 | -9.91 |
Utilities | 2.19 | -12.21 |
Number of long holdings: 840
Number of short holdings: 194
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.97 | 214.35 | +2.52% | |
Microsoft | US5949181045 | 3.90 | 453.45 | +0.55% | |
Calamos Short-Term Bond I | - | 2.41 | - | - | |
Palo Alto Networks Inc 0.375% | - | 2.15 | - | - | |
Amazon.com | US0231351067 | 1.89 | 191.43 | +2.73% | |
NVIDIA | US67066G1040 | 1.71 | 124.64 | -1.15% | |
Pioneer Natural Resources Company 0.25% | - | 1.26 | - | - | |
Alphabet C | US02079K1079 | 1.18 | 185.47 | -0.06% | |
Meta Platforms | US30303M1027 | 1.14 | 512.39 | +0.35% | |
Alphabet A | US02079K3059 | 1.01 | 183.97 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 13.33B | 2.80 | 3.25 | 3.79 | ||
Calamos Market Neutral Income A | 919.12M | 2.62 | 2.98 | 3.53 | ||
Calamos Convertible I | 565.7M | 1.09 | -2.99 | 7.03 | ||
Calamos Convertible A | 249.45M | -0.39 | -4.28 | 6.82 | ||
Calamos Convertible C | 30.14M | 0.21 | -5.05 | 5.84 |
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