Please try another search
| 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 | 29.30 |
| Price to Book | 7.20 | 7.46 |
| Price to Sales | 4.85 | 5.06 |
| Price to Cash Flow | 15.17 | 19.25 |
| Dividend Yield | 0.56 | 0.70 |
| 5 Years Earnings Growth | 11.76 | 13.23 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 41.45 | 41.38 |
| Communication Services | 18.14 | 12.94 |
| Consumer Cyclical | 14.66 | 13.93 |
| Healthcare | 8.52 | 9.69 |
| Financial Services | 8.27 | 9.43 |
| Industrials | 4.64 | 7.10 |
| Consumer Defensive | 2.55 | 3.34 |
| Basic Materials | 1.51 | 1.57 |
| Energy | 0.15 | 1.28 |
| Real Estate | 0.12 | 1.35 |
Number of long holdings: 149
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 9.56 | 523.61 | +0.59% | |
| Apple | US0378331005 | 8.42 | 262.82 | +1.25% | |
| NVIDIA | US67066G1040 | 8.28 | 186.26 | +2.25% | |
| Amazon.com | US0231351067 | 8.17 | 224.21 | +1.41% | |
| Alphabet A | US02079K3059 | 7.29 | 259.92 | +2.70% | |
| Meta Platforms | US30303M1027 | 4.31 | 738.36 | +0.59% | |
| Visa A | US92826C8394 | 3.87 | 347.38 | +0.41% | |
| Netflix | US64110L1061 | 2.79 | 1,094.69 | -1.70% | |
| Broadcom | US11135F1012 | 2.56 | 354.13 | +2.86% | |
| Eli Lilly | US5324571083 | 2.10 | 825.45 | +0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calamos Growth & Income A | 1.53B | 15.05 | 20.77 | 12.36 | ||
| Calamos Growth & Income I | 1.55B | 15.27 | 21.08 | 12.64 | ||
| Calamos Growth A | 1.3B | 14.21 | 28.00 | 13.71 | ||
| Calamos Phineus Long/Short I | 1.04B | 11.36 | 11.94 | - | ||
| Calamos Growth I | 425.44M | 14.44 | 28.32 | 13.99 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review