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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 76.38 | 76.40 | 0.02 |
Bonds | 1.91 | 1.91 | 0.00 |
Convertible | 16.20 | 16.20 | 0.00 |
Preferred | 3.14 | 3.14 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.01 | 18.35 |
Price to Book | 5.27 | 2.91 |
Price to Sales | 3.78 | 2.05 |
Price to Cash Flow | 16.50 | 11.41 |
Dividend Yield | 1.18 | 1.95 |
5 Years Earnings Growth | 10.96 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.32 | 22.06 |
Financial Services | 14.68 | 15.14 |
Consumer Cyclical | 13.09 | 10.24 |
Communication Services | 10.96 | 7.83 |
Healthcare | 8.29 | 11.89 |
Industrials | 6.16 | 11.40 |
Consumer Defensive | 5.55 | 6.62 |
Energy | 4.20 | 5.28 |
Basic Materials | 3.39 | 3.54 |
Utilities | 0.85 | 3.16 |
Real Estate | 0.53 | 4.08 |
Number of long holdings: 155
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.69 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 6.21 | 513.58 | +0.39% | |
Apple | US0378331005 | 5.28 | 252.29 | +1.96% | |
Amazon.com | US0231351067 | 4.30 | 213.04 | -0.67% | |
Alphabet A | US02079K3059 | 3.31 | 253.30 | +0.73% | |
Meta Platforms | US30303M1027 | 2.76 | 716.92 | +0.68% | |
Broadcom | US11135F1012 | 2.34 | 349.33 | -1.36% | |
JPMorgan | US46625H1005 | 1.69 | 297.56 | -0.33% | |
Tesla | US88160R1014 | 1.41 | 439.31 | +2.46% | |
Visa A | US92826C8394 | 1.40 | 341.89 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income I | 1.53B | 15.27 | 21.08 | 12.64 | ||
Calamos Growth A | 1.27B | 14.21 | 28.00 | 13.71 | ||
Calamos Phineus Long/Short I | 1.03B | 11.36 | 11.94 | - | ||
Calamos Growth I | 416.56M | 14.44 | 28.32 | 13.99 | ||
Calamos Evolving World Growth I | 363.31M | 20.40 | 15.95 | 7.93 |
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