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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.03 | 27.34 |
Price to Book | 7.83 | 7.02 |
Price to Sales | 5.38 | 4.63 |
Price to Cash Flow | 16.96 | 18.10 |
Dividend Yield | 0.50 | 0.71 |
5 Years Earnings Growth | 12.57 | 13.54 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.34 | 39.29 |
Communication Services | 17.49 | 12.69 |
Consumer Cyclical | 15.09 | 14.45 |
Financial Services | 7.72 | 10.00 |
Healthcare | 7.57 | 10.89 |
Industrials | 4.30 | 6.88 |
Consumer Defensive | 1.86 | 3.55 |
Basic Materials | 1.36 | 1.65 |
Real Estate | 0.15 | 1.48 |
Energy | 0.11 | 1.40 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.08 | 438.73 | +0.13% | |
NVIDIA | US67066G1040 | 9.06 | 116.65 | -0.61% | |
Amazon.com | US0231351067 | 8.62 | 193.04 | +0.50% | |
Apple | US0378331005 | 8.23 | 198.53 | +0.53% | |
Alphabet A | US02079K3059 | 7.21 | 152.74 | -1.00% | |
Meta Platforms | US30303M1027 | 4.49 | 592.49 | -0.92% | |
Visa A | US92826C8394 | 3.60 | 352.54 | +0.36% | |
Netflix | US64110L1061 | 2.63 | 1,140.22 | -0.37% | |
Broadcom | US11135F1012 | 2.41 | 208.18 | +0.20% | |
Eli Lilly | US5324571083 | 2.10 | 734.24 | -2.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.3B | -4.54 | 8.94 | 9.74 | ||
Calamos Growth & Income I | 1.27B | -4.45 | 9.22 | 10.02 | ||
Calamos Phineus Long/Short I | 915.76M | 1.98 | 4.81 | - | ||
Calamos Growth I | 338.45M | -8.91 | 12.60 | 10.81 | ||
Calamos Evolving World Growth I | 324.18M | -1.09 | 1.65 | 3.79 |
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