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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.76 | 98.79 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.56 | 28.24 |
Price to Book | 8.22 | 6.94 |
Price to Sales | 5.12 | 4.43 |
Price to Cash Flow | 18.58 | 18.74 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 17.80 | 15.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.25 | 39.82 |
Communication Services | 15.49 | 11.51 |
Consumer Cyclical | 14.05 | 13.56 |
Healthcare | 12.07 | 12.48 |
Financial Services | 5.96 | 9.24 |
Industrials | 3.42 | 7.06 |
Consumer Defensive | 2.17 | 3.61 |
Basic Materials | 1.70 | 1.77 |
Energy | 0.86 | 1.64 |
Real Estate | 0.04 | 1.56 |
Number of long holdings: 164
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.43 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 9.76 | 408.46 | -0.47% | |
Apple | US0378331005 | 7.97 | 222.01 | -0.40% | |
Amazon.com | US0231351067 | 7.42 | 195.78 | -1.09% | |
Alphabet A | US02079K3059 | 7.07 | 169.24 | -1.20% | |
Meta Platforms | US30303M1027 | 3.59 | 560.68 | -1.14% | |
Eli Lilly | US5324571083 | 3.14 | 806.14 | -1.56% | |
Visa A | US92826C8394 | 2.81 | 291.85 | +0.38% | |
Broadcom | US11135F1012 | 2.34 | 168.55 | -0.22% | |
Netflix | US64110L1061 | 1.93 | 755.51 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.39B | 16.98 | 7.64 | 10.40 | ||
Calamos Growth & Income I | 1.3B | 17.20 | 7.91 | 10.67 | ||
Calamos Growth A | 1.18B | 24.11 | 7.34 | 11.93 | ||
Calamos Phineus Long/Short I | 946.39M | 7.48 | 3.40 | - | ||
Calamos Evolving World Growth I | 353.95M | 20.84 | -2.33 | 4.87 |
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