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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 | 23.88 |
Price to Book | 4.07 | 4.55 |
Price to Sales | 3.52 | 3.47 |
Price to Cash Flow | 13.44 | 15.80 |
Dividend Yield | 1.25 | 1.21 |
5 Years Earnings Growth | 13.04 | 11.94 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.73 | 29.11 |
Communication Services | 13.76 | 11.21 |
Consumer Cyclical | 13.69 | 12.82 |
Financial Services | 13.69 | 13.90 |
Industrials | 13.31 | 12.31 |
Healthcare | 7.41 | 13.10 |
Consumer Defensive | 4.09 | 4.49 |
Basic Materials | 2.84 | 2.57 |
Energy | 2.48 | 2.35 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.97 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 3.63 | 229.00 | -1.12% | |
Taiwan Semicon | TW0002330008 | 2.94 | 1,160.00 | 0.00% | |
Meta Platforms | US30303M1027 | 2.51 | 738.70 | -1.65% | |
Eli Lilly | US5324571083 | 2.35 | 732.58 | +0.08% | |
Visa A | US92826C8394 | 2.26 | 351.78 | +0.55% | |
Netflix | US64110L1061 | 2.25 | 1,208.25 | -1.88% | |
Palantir | US69608A1088 | 2.23 | 156.71 | -0.89% | |
Alibaba ADR | US01609W1027 | 2.21 | 135.00 | +12.90% | |
Spotify Tech | LU1778762911 | 2.07 | 681.88 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.47B | 8.88 | 14.09 | 10.99 | ||
Calamos Growth & Income I | 1.46B | 9.01 | 14.37 | 11.26 | ||
Calamos Growth A | 1.26B | 9.56 | 20.20 | 12.16 | ||
Calamos Phineus Long/Short I | 1.04B | 10.93 | 8.97 | - | ||
Calamos Growth I | 408.93M | 9.74 | 20.49 | 12.44 |
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