JC
JOHN CALOTTA Portfolio
Invests via Endurance Services Ltd | Managed by John Gregory Calotta
Invests via Endurance Services Ltd
Managed by John Gregory Calotta
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JOHN CALOTTA Profile
Seasoned finance executive focused on private equity, growth-stage investing and strategic corporate finance across technology and industrial sectors. Known for sourcing deals, leading M&A and capital-raising processes and serving on corporate boards. JOHN CALOTTA brings operational oversight, portfolio management acumen and investor relations experience to institutional investors.
Seasoned finance executive focused on private equity, growth-stage investing and strategic corporate finance across technology and industrial sectors. Known for sourcing deals, leading M&A and capital-raising processes and serving on corporate boards. JOHN CALOTTA brings operational oversight, portfolio management acumen and investor relations experience to institutional investors.
Investment Philosophy & Strategy
Combines a private equity and growth-investing mindset with a focus on technology and industrials, emphasizing operational value creation, scalable revenue models and disciplined capital allocation. Prefers control or lead positions that enable board-level governance, rigorous due diligence and hands-on portfolio management to de-risk complex M&A and growth financings. Time horizon is medium-to-long, driven by staged capital deployment, milestone-based follow-on funding and clear exit pathways; risk discipline centers on cash-flow improvement and alignment with institutional investors.
Combines a private equity and growth-investing mindset with a focus on technology and industrials, emphasizing operational value creation, scalable revenue models and disciplined capital allocation. Prefers control or lead positions that enable board-level governance, rigorous due diligence and hands-on portfolio management to de-risk complex M&A and growth financings. Time horizon is medium-to-long, driven by staged capital deployment, milestone-based follow-on funding and clear exit pathways; risk discipline centers on cash-flow improvement and alignment with institutional investors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
30.74%
Gain +2.38%
Monthly
0.84%
Yearly
10.62%
Drawdown
11.96%
$670.61M
Equity
Holdings
$670.61M
Investment
$597.39M
$142.46M
Profit +$14.08M
Realized
$69.24M
Unrealized
$73.22M
Dividends
$52.08M
Goals
Avg. 77% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
2.38%
Profit
$14.08M
Win %
75%
This Week
Compared To Last Week
Gain
2.14%
Profit
$14.08M
Win %
75%
This Month
Compared to last month
Gain
2.83%
Profit
$18.46M
Win %
75%
This Year
Compared to last year
Gain
2.69%
Profit
$17.57M
Win %
75%
HYG iShares iBoxx $ High Yield Corporate Bond ETF
+0.04%
+$72,185.88 
QQQE Direxion NASDAQ-100 Equal Weighted Index Fund
+0.03%
+$13,483 
BKLN Invesco Senior Loan ETF
0%
$0 
IVV iShares Core S&P 500 ETF
0%
+$3.33 
JAAA Janus Henderson AAA CLO ETF
0%
$0 
RSP Invesco S&P 500 Equal Weight ETF
0%
$0 
WCLD WisdomTree Cloud Computing Fund
0%
+$0.35 
SPYM State Street SPDR Portfolio S&P 500 ETF
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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| Trades 36 | Longs Won 24/36 66% | Profit Factor 230.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.85M |
| Average Win $5.96M | Best Trade (Aug 12) $35.71M | Sharpe Ratio -8.24 |
| Average Loss -$51,713.05 | Worst Trade (Jun 29) -$513,980 | Z-Score 0.95 (66.03%) |
| Commissions $0 | Avg. Trade Length 1y 1m 2w 4d | Expectancy $3.96M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.08% |
| Consecutive Losing Trades | 12,987 | 11,688 | 10,390 | 9,091 | 7,792 | 6,494 | 5,195 | 3,896 | 2,597 | 1,299 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| BKLN Invesco Senior Loan ETF | 743,494 | $15.17M | $15.24M | - | $66,914.01 | 0.44% | 0.0 |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 2.41M | $186.99M | $191.32M | - | $4.33M | 2.32% | +0.038% |
| IVV iShares Core S&P 500 ETF | 332,601 | $222.61M | $258.34M | - | $35.73M | 16.05% | 0.0 |
| JAAA Janus Henderson AAA CLO ETF | 592,887 | $30.1M | $29.98M | - | -$116,559.97 | -0.39% | 0.0 |
| QQQE Direxion NASDAQ-100 Equal Weighted Index Fund | 347,500 | $29.41M | $42.45M | - | $13.03M | 44.32% | +0.032% |
| RSP Invesco S&P 500 Equal Weight ETF | 511,000 | $96.96M | $112.53M | - | $15.57M | 16.06% | 0.0 |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 45,200 | $3.75M | $4.11M | - | $358,752 | 9.56% | 0.0 |
| WCLD WisdomTree Cloud Computing Fund | 354,500 | $12.39M | $14.2M | - | $1.81M | 14.59% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for JOHN CALOTTA?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $39.04M, iShares iBoxx $ High Yield Corporate Bond ETF - $23.97M, State Street SPDR Portfolio S&P 500 ETF - $19.99M, Invesco S&P 500 Equal Weight ETF - $11.79M, and SPDR S&P Internet ETF - $10.69M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
What dividends does JOHN CALOTTA's portfolio generate?
The portfolio generates substantial dividend income, with a total of $52.08M earned over time. The largest contributors to dividend income include iShares iBoxx $ High Yield Corporate Bond ETF - $23.71M, SPDR S&P Internet ETF - $10.69M, iShares Core S&P 500 ETF - $4.95M, Invesco S&P 500 Equal Weight ETF - $2.99M, and Janus Henderson AAA CLO ETF - $2.47M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are JOHN CALOTTA's monthly returns?
JOHN CALOTTA's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can JOHN CALOTTA's strategy be considered aggressive or moderate?
JOHN CALOTTA's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow JOHN CALOTTA's strategy?
JOHN CALOTTA's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
