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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 | 29.62 |
Price to Book | 7.20 | 7.48 |
Price to Sales | 4.85 | 4.98 |
Price to Cash Flow | 15.17 | 18.92 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 11.76 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.45 | 41.08 |
Communication Services | 18.14 | 12.78 |
Consumer Cyclical | 14.66 | 14.05 |
Healthcare | 8.52 | 9.82 |
Financial Services | 8.27 | 9.52 |
Industrials | 4.64 | 7.20 |
Consumer Defensive | 2.55 | 3.43 |
Basic Materials | 1.51 | 1.55 |
Energy | 0.15 | 1.29 |
Real Estate | 0.12 | 1.42 |
Number of long holdings: 149
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.56 | 517.35 | +0.31% | |
Apple | US0378331005 | 8.42 | 258.02 | +0.35% | |
NVIDIA | US67066G1040 | 8.28 | 187.62 | -0.67% | |
Amazon.com | US0231351067 | 8.17 | 219.51 | -1.30% | |
Alphabet A | US02079K3059 | 7.29 | 245.35 | -0.14% | |
Meta Platforms | US30303M1027 | 4.31 | 710.56 | -2.27% | |
Visa A | US92826C8394 | 3.87 | 349.84 | +1.12% | |
Netflix | US64110L1061 | 2.79 | 1,153.32 | -0.79% | |
Broadcom | US11135F1012 | 2.56 | 338.37 | +0.06% | |
Eli Lilly | US5324571083 | 2.10 | 839.87 | +2.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.53B | 10.54 | 15.92 | 11.68 | ||
Calamos Growth & Income I | 1.53B | 10.73 | 16.22 | 11.96 | ||
Calamos Growth A | 1.29B | 10.83 | 22.52 | 12.98 | ||
Calamos Phineus Long/Short I | 1.04B | 12.28 | 9.97 | - | ||
Calamos Growth I | 421.29M | 11.01 | 22.83 | 13.26 |
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