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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 | 28.27 |
Price to Book | 8.25 | 7.38 |
Price to Sales | 5.37 | 4.83 |
Price to Cash Flow | 20.22 | 19.33 |
Dividend Yield | 0.47 | 0.68 |
5 Years Earnings Growth | 15.17 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.34 | 40.74 |
Communication Services | 16.14 | 12.27 |
Consumer Cyclical | 15.18 | 14.41 |
Healthcare | 9.88 | 10.67 |
Financial Services | 6.44 | 9.38 |
Industrials | 4.11 | 6.95 |
Consumer Defensive | 1.54 | 3.35 |
Basic Materials | 1.27 | 1.61 |
Real Estate | 0.67 | 1.39 |
Energy | 0.45 | 1.35 |
Number of long holdings: 165
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.01 | 139.23 | -0.12% | |
Microsoft | US5949181045 | 9.26 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 8.07 | 226.63 | -0.01% | |
Apple | US0378331005 | 7.72 | 244.87 | +0.16% | |
Alphabet A | US02079K3059 | 6.84 | 185.27 | +0.82% | |
Meta Platforms | US30303M1027 | 3.69 | 703.77 | -1.76% | |
Visa A | US92826C8394 | 2.99 | 355.23 | -0.42% | |
Netflix | US64110L1061 | 2.28 | 1,043.33 | +0.72% | |
Broadcom | US11135F1012 | 2.20 | 228.73 | +0.09% | |
Eli Lilly | US5324571083 | 2.10 | 867.05 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth & Income I | 1.4B | 2.80 | 8.87 | 11.29 | ||
Calamos Growth A | 1.26B | 2.73 | 11.45 | 12.57 | ||
Calamos Phineus Long/Short I | 924.45M | 3.95 | 4.08 | - | ||
Calamos Growth I | 394.41M | 2.75 | 11.73 | 12.85 |
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