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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.24 | 0.24 | 0.00 |
Shares | 99.76 | 99.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.91 | 29.37 |
Price to Book | 8.53 | 7.45 |
Price to Sales | 5.99 | 4.93 |
Price to Cash Flow | 20.19 | 18.78 |
Dividend Yield | 0.46 | 0.71 |
5 Years Earnings Growth | 11.12 | 12.86 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.83 | 40.76 |
Consumer Cyclical | 17.91 | 14.09 |
Communication Services | 16.38 | 12.77 |
Healthcare | 7.07 | 9.99 |
Financial Services | 6.72 | 9.63 |
Industrials | 5.79 | 7.14 |
Consumer Defensive | 2.15 | 3.48 |
Basic Materials | 1.09 | 1.59 |
Energy | 0.07 | 1.28 |
Number of long holdings: 140
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.32 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 8.74 | 506.69 | -0.58% | |
Amazon.com | US0231351067 | 7.82 | 229.00 | -1.12% | |
Alphabet A | US02079K3059 | 6.10 | 212.91 | +0.60% | |
Apple | US0378331005 | 5.96 | 232.14 | -0.18% | |
Meta Platforms | US30303M1027 | 4.73 | 738.70 | -1.65% | |
Netflix | US64110L1061 | 3.43 | 1,208.25 | -1.88% | |
Visa A | US92826C8394 | 3.36 | 351.78 | +0.55% | |
Broadcom | US11135F1012 | 3.06 | 297.39 | -3.65% | |
DoorDash | US25809K1051 | 2.40 | 245.25 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.48B | 8.88 | 14.09 | 10.99 | ||
Calamos Growth & Income I | 1.47B | 9.01 | 14.37 | 11.26 | ||
Calamos Phineus Long/Short I | 1.04B | 10.93 | 8.97 | - | ||
Calamos Growth I | 412.79M | 9.74 | 20.49 | 12.44 | ||
Calamos Evolving World Growth I | 362.82M | 11.42 | 9.82 | 6.00 |
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