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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.43 | 0.43 | 0.00 |
Shares | 99.57 | 99.57 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.03 | 27.77 |
Price to Book | 7.83 | 7.12 |
Price to Sales | 5.38 | 4.70 |
Price to Cash Flow | 16.96 | 18.44 |
Dividend Yield | 0.50 | 0.70 |
5 Years Earnings Growth | 12.57 | 13.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.34 | 39.51 |
Communication Services | 17.49 | 12.68 |
Consumer Cyclical | 15.09 | 14.46 |
Financial Services | 7.72 | 9.90 |
Healthcare | 7.57 | 10.83 |
Industrials | 4.30 | 6.88 |
Consumer Defensive | 1.86 | 3.49 |
Basic Materials | 1.36 | 1.64 |
Real Estate | 0.15 | 1.46 |
Energy | 0.11 | 1.38 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.08 | 391.85 | +1.17% | |
NVIDIA | US67066G1040 | 9.06 | 111.01 | +4.30% | |
Amazon.com | US0231351067 | 8.62 | 188.99 | +1.31% | |
Apple | US0378331005 | 8.23 | 209.28 | +0.44% | |
Alphabet A | US02079K3059 | 7.21 | 161.96 | +1.68% | |
Meta Platforms | US30303M1027 | 4.49 | 547.27 | +2.65% | |
Visa A | US92826C8394 | 3.60 | 335.17 | -0.16% | |
Netflix | US64110L1061 | 2.63 | 1,101.53 | +0.42% | |
Broadcom | US11135F1012 | 2.41 | 192.31 | +2.21% | |
Eli Lilly | US5324571083 | 2.10 | 884.54 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.29B | -4.69 | 5.91 | 9.82 | ||
Calamos Growth & Income I | 1.26B | -4.63 | 6.18 | 10.10 | ||
Calamos Growth A | 1.06B | -10.60 | 6.52 | 10.34 | ||
Calamos Phineus Long/Short I | 920.31M | 0.93 | 3.06 | - | ||
Calamos Growth I | 337.11M | -10.55 | 6.78 | 10.62 |
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