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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 98.16 | 98.16 | 0.00 |
Preferred | 1.61 | 1.61 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.49 | 22.66 |
Price to Book | 4.63 | 4.39 |
Price to Sales | 4.12 | 3.37 |
Price to Cash Flow | 14.51 | 15.21 |
Dividend Yield | 1.07 | 1.24 |
5 Years Earnings Growth | 13.98 | 12.69 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.35 | 27.64 |
Communication Services | 13.71 | 11.14 |
Consumer Cyclical | 13.51 | 13.25 |
Financial Services | 13.06 | 14.02 |
Industrials | 9.25 | 11.75 |
Healthcare | 7.17 | 14.03 |
Consumer Defensive | 4.74 | 4.45 |
Energy | 3.01 | 2.61 |
Basic Materials | 2.20 | 2.77 |
Utilities | 2.00 | 1.62 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.34 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 3.95 | 188.99 | +1.31% | |
Meta Platforms | US30303M1027 | 3.10 | 547.27 | +2.65% | |
Microsoft | US5949181045 | 2.97 | 391.85 | +1.17% | |
Spotify Tech | LU1778762911 | 2.96 | 620.72 | +2.44% | |
Taiwan Semicon | TW0002330008 | 2.93 | 888.00 | +2.78% | |
Apple | US0378331005 | 2.93 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 2.74 | 161.96 | +1.68% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.64 | 758.60 | +0.42% | |
Eli Lilly | US5324571083 | 2.42 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.29B | -4.69 | 5.91 | 9.82 | ||
Calamos Growth & Income I | 1.26B | -4.63 | 6.18 | 10.10 | ||
Calamos Growth A | 1.06B | -10.60 | 6.52 | 10.34 | ||
Calamos Phineus Long/Short I | 920.31M | 0.93 | 3.06 | - | ||
Calamos Growth I | 337.11M | -10.55 | 6.78 | 10.62 |
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