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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.51 | 0.51 | 0.00 |
Shares | 99.49 | 99.49 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.09 | 24.22 |
Price to Book | 4.87 | 4.41 |
Price to Sales | 3.57 | 3.32 |
Price to Cash Flow | 18.40 | 16.16 |
Dividend Yield | 0.95 | 1.13 |
5 Years Earnings Growth | 11.40 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.99 | 28.26 |
Industrials | 15.15 | 11.84 |
Healthcare | 12.86 | 15.79 |
Consumer Cyclical | 11.65 | 12.36 |
Financial Services | 6.96 | 12.04 |
Communication Services | 5.66 | 9.56 |
Energy | 5.22 | 4.00 |
Basic Materials | 2.12 | 3.46 |
Real Estate | 1.90 | 1.82 |
Consumer Defensive | 1.48 | 4.90 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.44 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 5.36 | 446.95 | -1.30% | |
Novo Nordisk ADR | US6701002056 | 4.40 | 142.74 | -1.21% | |
Eli Lilly | US5324571083 | 4.01 | 905.38 | -0.40% | |
Amazon.com | US0231351067 | 3.48 | 193.25 | -2.33% | |
Canadian Natural | CA1363851017 | 2.94 | 48.73 | -0.20% | |
Apple | US0378331005 | 2.88 | 210.61 | -1.63% | |
ASML Holding | NL0010273215 | 2.56 | 964.20 | +0.44% | |
Alphabet A | US02079K3059 | 2.40 | 182.15 | -1.76% | |
MercadoLibre | US58733R1023 | 2.02 | 1,643.40 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 8.52 | 5.47 | 9.71 | ||
Calamos Growth & Income I | 1.25B | 8.63 | 5.73 | 9.98 | ||
Calamos Growth A | 1.19B | 14.06 | 6.40 | 11.31 | ||
Calamos Phineus Long/Short I | 920.26M | 7.04 | 1.80 | - | ||
Calamos Growth I | 349.85M | 14.21 | 6.68 | 11.59 |
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