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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 | 28.30 |
Price to Book | 7.83 | 7.27 |
Price to Sales | 5.38 | 4.79 |
Price to Cash Flow | 16.96 | 18.80 |
Dividend Yield | 0.50 | 0.69 |
5 Years Earnings Growth | 12.57 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.34 | 39.77 |
Communication Services | 17.49 | 12.74 |
Consumer Cyclical | 15.09 | 14.53 |
Financial Services | 7.72 | 9.79 |
Healthcare | 7.57 | 10.69 |
Industrials | 4.30 | 6.85 |
Consumer Defensive | 1.86 | 3.41 |
Basic Materials | 1.36 | 1.61 |
Real Estate | 0.15 | 1.40 |
Energy | 0.11 | 1.37 |
Number of long holdings: 150
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.08 | 374.39 | +2.06% | |
NVIDIA | US67066G1040 | 9.06 | 102.71 | +3.86% | |
Amazon.com | US0231351067 | 8.62 | 180.60 | +4.28% | |
Apple | US0378331005 | 8.23 | 204.60 | +2.43% | |
Alphabet A | US02079K3059 | 7.21 | 155.35 | +2.56% | |
Meta Platforms | US30303M1027 | 4.49 | 520.27 | +4.00% | |
Visa A | US92826C8394 | 3.60 | 334.37 | +0.90% | |
Netflix | US64110L1061 | 2.63 | 1,049.59 | +0.89% | |
Broadcom | US11135F1012 | 2.41 | 176.91 | +4.32% | |
Eli Lilly | US5324571083 | 2.10 | 829.42 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.24B | -4.69 | 5.91 | 9.82 | ||
Calamos Growth & Income I | 1.21B | -4.63 | 6.18 | 10.10 | ||
Calamos Growth A | 998.88M | -10.60 | 6.52 | 10.34 | ||
Calamos Phineus Long/Short I | 897.97M | 0.93 | 3.06 | - | ||
Calamos Evolving World Growth I | 314.43M | -2.08 | -1.06 | 4.19 |
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