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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.25 | 3.25 | 0.00 |
Shares | 95.64 | 95.64 | 0.00 |
Preferred | 1.10 | 1.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.11 | 22.51 |
Price to Book | 4.07 | 4.31 |
Price to Sales | 3.52 | 3.31 |
Price to Cash Flow | 13.44 | 14.96 |
Dividend Yield | 1.25 | 1.25 |
5 Years Earnings Growth | 13.04 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.73 | 27.29 |
Communication Services | 13.76 | 11.04 |
Consumer Cyclical | 13.69 | 13.23 |
Financial Services | 13.69 | 14.27 |
Industrials | 13.31 | 12.10 |
Healthcare | 7.41 | 14.02 |
Consumer Defensive | 4.09 | 4.54 |
Basic Materials | 2.84 | 2.74 |
Energy | 2.48 | 2.59 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.97 | 157.75 | +1.76% | |
Amazon.com | US0231351067 | 3.63 | 223.30 | +2.85% | |
Taiwan Semicon | TW0002330008 | 2.94 | 1,080.00 | +0.47% | |
Meta Platforms | US30303M1027 | 2.51 | 733.63 | +1.04% | |
Eli Lilly | US5324571083 | 2.35 | 775.45 | -2.47% | |
Visa A | US92826C8394 | 2.26 | 348.61 | +0.75% | |
Netflix | US64110L1061 | 2.25 | 1,323.12 | +1.26% | |
Palantir | US69608A1088 | 2.23 | 130.74 | -9.37% | |
Alibaba ADR | US01609W1027 | 2.21 | 114.08 | +0.13% | |
Spotify Tech | LU1778762911 | 2.07 | 772.60 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.42B | 1.15 | 11.09 | 10.17 | ||
Calamos Growth & Income I | 1.4B | 1.24 | 11.37 | 10.44 | ||
Calamos Growth A | 1.23B | -0.41 | 17.19 | 11.38 | ||
Calamos Phineus Long/Short I | 995.67M | 6.23 | 6.32 | - | ||
Calamos Growth I | 393.14M | -0.28 | 17.48 | 11.66 |
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