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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 | 24.04 |
Price to Book | 4.07 | 4.56 |
Price to Sales | 3.52 | 3.50 |
Price to Cash Flow | 13.44 | 15.76 |
Dividend Yield | 1.25 | 1.21 |
5 Years Earnings Growth | 13.04 | 12.06 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.73 | 29.12 |
Communication Services | 13.76 | 11.42 |
Consumer Cyclical | 13.69 | 12.73 |
Financial Services | 13.69 | 13.75 |
Industrials | 13.31 | 12.45 |
Healthcare | 7.41 | 12.87 |
Consumer Defensive | 4.09 | 4.32 |
Basic Materials | 2.84 | 2.53 |
Energy | 2.48 | 2.39 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.97 | 189.11 | +2.20% | |
Amazon.com | US0231351067 | 3.63 | 225.22 | +1.55% | |
Taiwan Semiconductor | TW0002330008 | 2.94 | 1,415.00 | -1.39% | |
Meta Platforms | US30303M1027 | 2.51 | 717.84 | +0.67% | |
Eli Lilly | US5324571083 | 2.35 | 845.72 | +0.25% | |
Visa A | US92826C8394 | 2.26 | 351.36 | -0.30% | |
Netflix | US64110L1061 | 2.25 | 1,214.25 | +1.95% | |
Palantir | US69608A1088 | 2.23 | 183.56 | +0.76% | |
Alibaba ADR | US01609W1027 | 2.21 | 181.12 | -0.12% | |
Spotify Tech | LU1778762911 | 2.07 | 674.75 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.54B | 10.54 | 15.92 | 11.68 | ||
Calamos Growth & Income I | 1.54B | 10.73 | 16.22 | 11.96 | ||
Calamos Growth A | 1.3B | 10.83 | 22.52 | 12.98 | ||
Calamos Phineus Long/Short I | 1.04B | 12.28 | 9.97 | - | ||
Calamos Growth I | 424.86M | 11.01 | 22.83 | 13.26 |
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