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:
15.3%
Gain
Monthly
0.47%
Yearly
5.76%
Drawdown
11.96%
$650.15M
Equity
Holdings
$650.15M
Investment
$591.71M
$128.2M
Profit -$18,210.57
Realized
$69.76M
Unrealized
$58.44M
Dividends
$50.45M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$18,210.57
Win %
78%
This Week
Compared To Last Week
Gain
-0.11%
Profit
-$730,285.98
Win %
78%
This Month
Compared to last month
Gain
0.43%
Profit
$2.77M
Win %
78%
This Year
Compared to last year
Gain
9.48%
Profit
$56.33M
Win %
78%
Events
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Dividends
Dividend Analysis
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| Trades 34 | Longs Won 23/34 67% | Profit Factor 697.31 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $8.3M |
| Average Win $5.58M | Best Trade (Mar 30) $34.09M | Sharpe Ratio -13.65 |
| Average Loss -$16,737.3 | Worst Trade (Jul 10) -$421,855 | Z-Score 0.25 (19.5%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3w | Expectancy $3.77M |
| 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% | 0.06% |
| Consecutive Losing Trades | 38,462 | 34,615 | 30,769 | 26,923 | 23,077 | 19,231 | 15,385 | 11,538 | 7,692 | 3,846 |
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Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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