
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.29 | 6.29 | 0.00 |
Shares | 74.39 | 74.39 | 0.00 |
Bonds | 1.06 | 1.06 | 0.00 |
Convertible | 15.21 | 15.21 | 0.00 |
Preferred | 3.04 | 3.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.51 | 17.87 |
Price to Book | 4.82 | 2.84 |
Price to Sales | 3.58 | 1.98 |
Price to Cash Flow | 14.76 | 11.15 |
Dividend Yield | 1.32 | 1.98 |
5 Years Earnings Growth | 9.91 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.56 | 21.60 |
Financial Services | 15.04 | 15.56 |
Communication Services | 11.89 | 7.71 |
Consumer Cyclical | 11.40 | 10.23 |
Healthcare | 9.53 | 11.99 |
Consumer Defensive | 6.42 | 6.78 |
Industrials | 6.01 | 11.27 |
Energy | 4.65 | 5.40 |
Basic Materials | 2.96 | 3.59 |
Utilities | 0.89 | 3.16 |
Real Estate | 0.65 | 4.23 |
Number of long holdings: 143
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.91 | 205.17 | +2.03% | |
Microsoft | US5949181045 | 5.10 | 497.41 | +0.30% | |
NVIDIA | US67066G1040 | 4.72 | 157.99 | +0.15% | |
Amazon.com | US0231351067 | 4.10 | 219.39 | -1.75% | |
Alphabet A | US02079K3059 | 3.71 | 176.23 | -1.29% | |
Meta Platforms | US30303M1027 | 2.44 | 738.09 | +0.61% | |
JPMorgan | US46625H1005 | 1.56 | 289.87 | +0.96% | |
Exxon Mobil | US30231G1022 | 1.52 | 107.78 | -1.46% | |
Broadcom | US11135F1012 | 1.50 | 275.65 | +2.34% | |
Visa A | US92826C8394 | 1.48 | 355.05 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.42B | 1.15 | 11.09 | 10.17 | ||
Calamos Growth & Income I | 1.4B | 1.24 | 11.37 | 10.44 | ||
Calamos Growth A | 1.23B | -0.41 | 17.19 | 11.38 | ||
Calamos Phineus Long/Short I | 995.67M | 6.23 | 6.32 | - | ||
Calamos Growth I | 393.14M | -0.28 | 17.48 | 11.66 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review