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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 | 29.30 |
Price to Book | 7.20 | 7.43 |
Price to Sales | 4.85 | 4.91 |
Price to Cash Flow | 15.17 | 18.71 |
Dividend Yield | 0.56 | 0.71 |
5 Years Earnings Growth | 11.76 | 12.79 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.45 | 40.59 |
Communication Services | 18.14 | 12.82 |
Consumer Cyclical | 14.66 | 14.12 |
Healthcare | 8.52 | 10.04 |
Financial Services | 8.27 | 9.65 |
Industrials | 4.64 | 7.12 |
Consumer Defensive | 2.55 | 3.50 |
Basic Materials | 1.51 | 1.61 |
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 | 507.23 | +0.59% | |
Apple | US0378331005 | 8.42 | 227.76 | +1.27% | |
NVIDIA | US67066G1040 | 8.28 | 177.99 | +1.72% | |
Amazon.com | US0231351067 | 8.17 | 228.84 | +3.10% | |
Alphabet A | US02079K3059 | 7.29 | 206.09 | +3.17% | |
Meta Platforms | US30303M1027 | 4.31 | 754.79 | +2.12% | |
Visa A | US92826C8394 | 3.87 | 350.04 | +1.85% | |
Netflix | US64110L1061 | 2.79 | 1,204.65 | -0.13% | |
Broadcom | US11135F1012 | 2.56 | 294.00 | +1.52% | |
Eli Lilly | US5324571083 | 2.10 | 711.68 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.46B | 8.88 | 14.09 | 10.99 | ||
Calamos Growth & Income I | 1.45B | 9.01 | 14.37 | 11.26 | ||
Calamos Growth A | 1.25B | 9.56 | 20.20 | 12.16 | ||
Calamos Phineus Long/Short I | 1.04B | 10.93 | 8.97 | - | ||
Calamos Growth I | 405.75M | 9.74 | 20.49 | 12.44 |
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