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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 | 28.33 |
Price to Book | 7.20 | 7.20 |
Price to Sales | 4.85 | 4.72 |
Price to Cash Flow | 15.17 | 18.14 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 11.76 | 12.71 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.45 | 39.65 |
Communication Services | 18.14 | 12.87 |
Consumer Cyclical | 14.66 | 14.31 |
Healthcare | 8.52 | 10.42 |
Financial Services | 8.27 | 9.86 |
Industrials | 4.64 | 7.10 |
Consumer Defensive | 2.55 | 3.61 |
Basic Materials | 1.51 | 1.65 |
Energy | 0.15 | 1.34 |
Real Estate | 0.12 | 1.44 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.56 | 543.00 | +5.80% | |
Apple | US0378331005 | 8.42 | 208.35 | -0.34% | |
NVIDIA | US67066G1040 | 8.28 | 181.90 | +1.47% | |
Amazon.com | US0231351067 | 8.17 | 231.57 | +0.60% | |
Alphabet A | US02079K3059 | 7.29 | 192.06 | -2.27% | |
Meta Platforms | US30303M1027 | 4.31 | 774.90 | +11.46% | |
Visa A | US92826C8394 | 3.87 | 348.68 | -0.64% | |
Netflix | US64110L1061 | 2.79 | 1,177.66 | -0.55% | |
Broadcom | US11135F1012 | 2.56 | 305.51 | +0.96% | |
Eli Lilly | US5324571083 | 2.10 | 753.90 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 6.61 | 16.01 | 10.95 | ||
Calamos Growth & Income I | 1.44B | 6.73 | 16.30 | 11.22 | ||
Calamos Growth A | 1.25B | 6.63 | 23.27 | 12.20 | ||
Calamos Phineus Long/Short I | 1.02B | 9.94 | 10.27 | - | ||
Calamos Growth I | 402.44M | 6.76 | 23.56 | 12.47 |
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