
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 47.77 | 47.83 | 0.06 |
Shares | 52.22 | 89.35 | 37.13 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.28 | 16.87 |
Price to Book | 2.68 | 2.75 |
Price to Sales | 1.73 | 1.92 |
Price to Cash Flow | 9.91 | 10.06 |
Dividend Yield | 1.18 | 1.93 |
5 Years Earnings Growth | 11.01 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.76 | 9.28 |
Technology | 24.70 | 22.42 |
Communication Services | 9.78 | 10.06 |
Financial Services | 9.30 | 21.12 |
Healthcare | 8.44 | 13.00 |
Consumer Cyclical | 3.84 | 8.28 |
Consumer Defensive | 0.20 | 4.06 |
Number of long holdings: 56
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Boeing | US0970231058 | 5.73 | 198.75 | +0.54% | |
SPDR S&P Regional Banking | US78464A6982 | 4.86 | 56.96 | +0.76% | |
Microsoft | US5949181045 | 4.56 | 477.40 | -0.59% | |
Alphabet A | US02079K3059 | 4.26 | 166.64 | -3.85% | |
L3Harris Technologies | US5024311095 | 4.03 | 249.67 | +0.34% | |
Zimmer Biomet | US98956P1021 | 3.60 | 91.22 | +0.74% | |
NVIDIA | US67066G1040 | 3.36 | 143.85 | -1.12% | |
3M | US88579Y1010 | 3.27 | 144.03 | +1.07% | |
Taiwan Semiconductor | US8740391003 | 3.26 | 209.51 | -1.87% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.87 | 80.17 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 1.15 | 11.09 | 10.17 | ||
Calamos Growth & Income I | 1.35B | 1.24 | 11.37 | 10.44 | ||
Calamos Growth A | 1.17B | -0.41 | 17.19 | 11.38 | ||
Calamos Growth I | 373.79M | -0.28 | 17.48 | 11.66 | ||
Calamos Evolving World Growth I | 343.08M | 3.32 | 3.63 | 4.45 |
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