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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.99 | 28.14 |
Price to Book | 8.25 | 7.34 |
Price to Sales | 5.37 | 4.79 |
Price to Cash Flow | 20.22 | 19.31 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 15.17 | 15.49 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.34 | 40.62 |
Communication Services | 16.14 | 11.94 |
Consumer Cyclical | 15.18 | 13.98 |
Healthcare | 9.88 | 11.12 |
Financial Services | 6.44 | 9.38 |
Industrials | 4.11 | 7.14 |
Consumer Defensive | 1.54 | 3.46 |
Basic Materials | 1.27 | 1.70 |
Real Estate | 0.67 | 1.45 |
Energy | 0.45 | 1.40 |
Number of long holdings: 165
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.01 | 147.94 | +0.49% | |
Microsoft | US5949181045 | 9.26 | 443.65 | -0.69% | |
Amazon.com | US0231351067 | 8.07 | 235.02 | -0.17% | |
Apple | US0378331005 | 7.72 | 225.37 | +0.76% | |
Alphabet A | US02079K3059 | 6.84 | 199.10 | +0.56% | |
Meta Platforms | US30303M1027 | 3.69 | 636.59 | +0.02% | |
Visa A | US92826C8394 | 2.99 | 328.29 | +0.02% | |
Netflix | US64110L1061 | 2.28 | 979.33 | -0.56% | |
Broadcom | US11135F1012 | 2.20 | 243.75 | +1.44% | |
Eli Lilly | US5324571083 | 2.10 | 762.47 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.41B | 20.62 | 5.76 | 10.42 | ||
Calamos Growth & Income I | 1.35B | 20.93 | 6.03 | 10.69 | ||
Calamos Phineus Long/Short I | 914.2M | 8.87 | 5.22 | - | ||
Calamos Growth I | 377.02M | 32.59 | 6.91 | 12.37 | ||
Calamos Evolving World Growth I | 335.8M | 14.99 | -2.49 | 4.73 |
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