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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Shares | 99.59 | 99.59 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.70 | 27.80 |
Price to Book | 7.41 | 7.07 |
Price to Sales | 4.94 | 4.64 |
Price to Cash Flow | 15.53 | 17.91 |
Dividend Yield | 0.52 | 0.72 |
5 Years Earnings Growth | 10.52 | 12.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.64 | 39.28 |
Consumer Cyclical | 16.92 | 14.33 |
Communication Services | 16.78 | 12.88 |
Healthcare | 8.90 | 10.62 |
Financial Services | 8.06 | 9.98 |
Industrials | 4.79 | 7.08 |
Consumer Defensive | 2.24 | 3.65 |
Basic Materials | 1.48 | 1.66 |
Energy | 0.12 | 1.37 |
Real Estate | 0.06 | 1.46 |
Number of long holdings: 146
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.96 | 506.71 | +0.73% | |
NVIDIA | US67066G1040 | 8.23 | 171.42 | +4.48% | |
Amazon.com | US0231351067 | 7.84 | 226.78 | +0.48% | |
Apple | US0378331005 | 7.74 | 210.84 | +1.06% | |
Alphabet A | US02079K3059 | 7.41 | 183.16 | +0.88% | |
Meta Platforms | US30303M1027 | 4.07 | 718.28 | -0.37% | |
Visa A | US92826C8394 | 3.78 | 347.48 | -0.86% | |
Netflix | US64110L1061 | 3.35 | 1,260.66 | -0.10% | |
Broadcom | US11135F1012 | 3.11 | 281.52 | +2.15% | |
Eli Lilly | US5324571083 | 2.26 | 773.76 | -3.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 6.61 | 16.01 | 10.95 | ||
Calamos Growth & Income I | 1.41B | 6.73 | 16.30 | 11.22 | ||
Calamos Growth A | 1.23B | 6.63 | 23.27 | 12.20 | ||
Calamos Phineus Long/Short I | 1.02B | 9.94 | 10.27 | - | ||
Calamos Evolving World Growth I | 351M | 11.06 | 8.67 | 5.44 |
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