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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.37 | 20.44 | 0.07 |
Stocks | 36.24 | 62.84 | 26.60 |
Bonds | 4.19 | 4.19 | 0.00 |
Convertible | 38.34 | 38.34 | 0.00 |
Preferred | 0.86 | 0.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.09 | 18.40 |
Price to Book | 4.02 | 2.82 |
Price to Sales | 2.48 | 1.78 |
Price to Cash Flow | 14.10 | 9.92 |
Dividend Yield | 1.51 | 1.32 |
5 Years Earnings Growth | 3.92 | 11.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.62 | -110.45 |
Financial Services | 17.69 | 64.25 |
Healthcare | 14.56 | 108.25 |
Communication Services | 11.70 | 34.54 |
Consumer Defensive | 8.38 | -2.11 |
Consumer Cyclical | 7.73 | -65.02 |
Industrials | 7.63 | 0.22 |
Basic Materials | 2.54 | 95.65 |
Real Estate | 2.49 | -3.22 |
Energy | 1.97 | -9.91 |
Utilities | 1.67 | -12.21 |
Number of long holdings: 845
Number of short holdings: 196
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.21 | - | - | |
Apple Inc | - | 3.41 | - | - | |
NVIDIA Corp | - | 3.01 | - | - | |
Calamos Short-Term Bond I | - | 2.38 | - | - | |
Amazon.com Inc | - | 2.25 | - | - | |
Palo Alto Networks Inc 0.375% | - | 2.05 | - | - | |
Meta Platforms Inc Class A | - | 1.51 | - | - | |
Pioneer Natural Resources Company 0.25% | - | 1.47 | - | - | |
Alphabet Inc Class C | - | 1.23 | - | - | |
Alphabet Inc Class A | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Market Neutral Income I | 13.41B | 1.74 | 3.04 | 3.75 | ||
Calamos Convertible I | 566.5M | -0.32 | -4.04 | 7.09 | ||
Calamos Convertible A | 254.65M | -0.39 | -4.28 | 6.82 | ||
Calamos Market Neutral Income C | 229.31M | 0.97 | 2.29 | 2.70 | ||
Calamos Convertible C | 30.91M | 0.21 | -5.05 | 5.84 |
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