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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Shares | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.77 | 27.11 |
Price to Book | 7.20 | 6.97 |
Price to Sales | 4.85 | 4.59 |
Price to Cash Flow | 15.17 | 17.94 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 11.76 | 13.25 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.45 | 39.27 |
Communication Services | 18.14 | 12.68 |
Consumer Cyclical | 14.66 | 14.28 |
Healthcare | 8.52 | 10.96 |
Financial Services | 8.27 | 10.00 |
Industrials | 4.64 | 6.97 |
Consumer Defensive | 2.55 | 3.60 |
Basic Materials | 1.51 | 1.66 |
Energy | 0.15 | 1.41 |
Real Estate | 0.12 | 1.50 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.56 | 463.23 | +0.27% | |
Apple | US0378331005 | 8.42 | 203.22 | +0.75% | |
NVIDIA | US67066G1040 | 8.28 | 141.12 | +2.72% | |
Amazon.com | US0231351067 | 8.17 | 205.82 | -0.40% | |
Alphabet A | US02079K3059 | 7.29 | 167.06 | -1.17% | |
Meta Platforms | US30303M1027 | 4.31 | 667.93 | -0.44% | |
Visa A | US92826C8394 | 3.87 | 365.17 | -0.04% | |
Netflix | US64110L1061 | 2.79 | 1,219.29 | +0.03% | |
Broadcom | US11135F1012 | 2.56 | 254.98 | +2.52% | |
Eli Lilly | US5324571083 | 2.10 | 755.97 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.37B | -4.54 | 8.94 | 9.74 | ||
Calamos Growth & Income I | 1.34B | -4.45 | 9.22 | 10.02 | ||
Calamos Phineus Long/Short I | 957.85M | 1.98 | 4.81 | - | ||
Calamos Growth I | 369.5M | -8.91 | 12.60 | 10.81 | ||
Calamos Evolving World Growth I | 333.52M | -1.09 | 1.65 | 3.79 |
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