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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Stocks | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.99 | 28.25 |
Price to Book | 8.25 | 7.36 |
Price to Sales | 5.37 | 4.81 |
Price to Cash Flow | 20.22 | 19.33 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 15.17 | 14.87 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.34 | 40.72 |
Communication Services | 16.14 | 12.05 |
Consumer Cyclical | 15.18 | 14.21 |
Healthcare | 9.88 | 10.89 |
Financial Services | 6.44 | 9.39 |
Industrials | 4.11 | 7.06 |
Consumer Defensive | 1.54 | 3.40 |
Basic Materials | 1.27 | 1.65 |
Real Estate | 0.67 | 1.42 |
Energy | 0.45 | 1.37 |
Number of long holdings: 165
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.01 | 142.14 | -3.45% | |
Microsoft | US5949181045 | 9.26 | 442.80 | -0.88% | |
Amazon.com | US0231351067 | 8.07 | 233.69 | -0.73% | |
Apple | US0378331005 | 7.72 | 222.23 | -0.64% | |
Alphabet A | US02079K3059 | 6.84 | 199.96 | +1.00% | |
Meta Platforms | US30303M1027 | 3.69 | 645.29 | +1.39% | |
Visa A | US92826C8394 | 2.99 | 329.70 | +0.45% | |
Netflix | US64110L1061 | 2.28 | 974.05 | -1.10% | |
Broadcom | US11135F1012 | 2.20 | 243.43 | +1.31% | |
Eli Lilly | US5324571083 | 2.10 | 783.32 | +2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.41B | 20.62 | 5.76 | 10.42 | ||
Calamos Growth & Income I | 1.35B | 20.93 | 6.03 | 10.69 | ||
Calamos Phineus Long/Short I | 914.2M | 8.87 | 5.22 | - | ||
Calamos Growth I | 377.02M | 32.59 | 6.91 | 12.37 | ||
Calamos Evolving World Growth I | 335.8M | 14.99 | -2.49 | 4.73 |
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