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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.70 | 1.70 | 0.00 |
Stocks | 98.43 | 98.45 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.20 | 27.71 |
Price to Book | 7.24 | 6.57 |
Price to Sales | 3.95 | 4.15 |
Price to Cash Flow | 16.29 | 18.12 |
Dividend Yield | 0.56 | 0.72 |
5 Years Earnings Growth | 16.36 | 14.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.28 | 38.57 |
Consumer Cyclical | 15.28 | 14.05 |
Communication Services | 14.93 | 11.34 |
Healthcare | 12.71 | 12.76 |
Financial Services | 6.18 | 9.24 |
Industrials | 5.42 | 7.32 |
Consumer Defensive | 2.11 | 3.77 |
Basic Materials | 1.99 | 1.90 |
Energy | 1.10 | 1.87 |
Number of long holdings: 175
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.90 | 447.67 | -0.47% | |
NVIDIA | US67066G1040 | 8.21 | 118.11 | -6.68% | |
Amazon.com | US0231351067 | 7.90 | 185.57 | -1.86% | |
Alphabet A | US02079K3059 | 7.66 | 179.22 | -0.23% | |
Apple | US0378331005 | 6.45 | 208.14 | +0.31% | |
Visa A | US92826C8394 | 2.96 | 276.30 | +0.39% | |
Meta Platforms | US30303M1027 | 2.84 | 498.91 | +0.83% | |
Eli Lilly | US5324571083 | 2.78 | 890.11 | +0.70% | |
Chipotle Mexican Grill | US1696561059 | 1.78 | 3,193.74 | -0.52% | |
UnitedHealth | US91324P1021 | 1.54 | 489.98 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 8.52 | 5.47 | 9.71 | ||
Calamos Growth & Income I | 1.25B | 8.63 | 5.73 | 9.98 | ||
Calamos Growth A | 1.19B | 14.06 | 6.40 | 11.31 | ||
Calamos Phineus Long/Short I | 922.5M | 7.04 | 1.80 | - | ||
Calamos Evolving World Growth I | 348.19M | 11.88 | -6.59 | 3.58 |
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