Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.61 | 27.64 |
Price to Book | 8.43 | 7.20 |
Price to Sales | 5.20 | 4.68 |
Price to Cash Flow | 19.09 | 18.98 |
Dividend Yield | 0.52 | 0.70 |
5 Years Earnings Growth | 16.97 | 16.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.78 | 40.72 |
Communication Services | 16.43 | 11.99 |
Consumer Cyclical | 14.69 | 13.54 |
Healthcare | 11.09 | 11.48 |
Financial Services | 6.25 | 9.28 |
Industrials | 2.61 | 7.03 |
Basic Materials | 1.76 | 1.72 |
Consumer Defensive | 1.52 | 3.49 |
Energy | 0.71 | 1.45 |
Real Estate | 0.17 | 1.51 |
Number of long holdings: 168
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.53 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 9.44 | 439.33 | +0.94% | |
Apple | US0378331005 | 7.81 | 258.20 | +1.15% | |
Amazon.com | US0231351067 | 7.69 | 229.05 | +1.77% | |
Alphabet A | US02079K3059 | 7.36 | 196.11 | +0.76% | |
Meta Platforms | US30303M1027 | 3.88 | 607.75 | +1.32% | |
Visa A | US92826C8394 | 2.92 | 320.65 | +1.08% | |
Eli Lilly | US5324571083 | 2.52 | 795.67 | -0.08% | |
Broadcom | US11135F1012 | 2.45 | 239.68 | +3.15% | |
Netflix | US64110L1061 | 2.06 | 932.12 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 22.58 | 7.57 | 10.51 | ||
Calamos Growth & Income I | 1.31B | 22.86 | 7.84 | 10.78 | ||
Calamos Phineus Long/Short I | 871.35M | 9.24 | 6.28 | - | ||
Calamos Growth I | 374.46M | 32.83 | 7.24 | 12.24 | ||
Calamos Evolving World Growth I | 341.3M | 16.06 | -2.26 | 4.40 |
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