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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.31 | 1.31 | 0.00 |
Shares | 97.35 | 97.43 | 0.08 |
Preferred | 1.34 | 1.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.20 | 23.25 |
Price to Book | 5.35 | 4.59 |
Price to Sales | 3.58 | 3.51 |
Price to Cash Flow | 16.26 | 15.89 |
Dividend Yield | 0.91 | 1.19 |
5 Years Earnings Growth | 12.83 | 13.21 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.69 | 28.59 |
Communication Services | 12.57 | 11.21 |
Industrials | 10.68 | 11.37 |
Financial Services | 10.07 | 13.47 |
Consumer Cyclical | 8.78 | 13.14 |
Healthcare | 7.88 | 14.17 |
Consumer Defensive | 5.70 | 4.29 |
Energy | 3.48 | 2.57 |
Basic Materials | 2.01 | 2.73 |
Real Estate | 1.22 | 1.51 |
Utilities | 0.93 | 1.51 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.47 | 110.15 | +1.63% | |
Apple | US0378331005 | 4.79 | 223.19 | +0.48% | |
Amazon.com | US0231351067 | 4.12 | 192.17 | +1.00% | |
Microsoft | US5949181045 | 3.88 | 382.19 | +1.81% | |
Alphabet A | US02079K3059 | 3.06 | 157.07 | +1.57% | |
Spotify Tech | LU1778762911 | 2.94 | 551.73 | +0.31% | |
Taiwan Semicon | TW0002330008 | 2.86 | 944.00 | +3.74% | |
Eli Lilly | US5324571083 | 2.83 | 805.23 | -2.50% | |
Wisetech Global | AU000000WTC3 | 2.27 | 83.99 | +1.11% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.26 | 752.80 | -3.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.31B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.28B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 1.06B | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 920.18M | 1.60 | 3.00 | - | ||
Calamos Growth I | 334.32M | -1.41 | 11.63 | 11.63 |
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