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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.94 | 28.27 |
Price to Book | 8.36 | 7.38 |
Price to Sales | 5.30 | 4.83 |
Price to Cash Flow | 20.65 | 19.33 |
Dividend Yield | 0.46 | 0.68 |
5 Years Earnings Growth | 13.06 | 14.37 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.61 | 40.74 |
Communication Services | 16.61 | 12.27 |
Consumer Cyclical | 15.78 | 14.41 |
Healthcare | 9.20 | 10.67 |
Financial Services | 6.46 | 9.38 |
Industrials | 4.43 | 6.95 |
Consumer Defensive | 1.57 | 3.35 |
Basic Materials | 1.05 | 1.61 |
Real Estate | 0.24 | 1.39 |
Energy | 0.06 | 1.35 |
Number of long holdings: 160
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.86 | 140.11 | +0.63% | |
Microsoft | US5949181045 | 9.35 | 416.13 | +0.33% | |
Amazon.com | US0231351067 | 8.64 | 222.88 | -1.65% | |
Apple | US0378331005 | 8.26 | 245.83 | +0.39% | |
Alphabet A | US02079K3059 | 7.77 | 184.56 | -0.38% | |
Meta Platforms | US30303M1027 | 3.82 | 694.84 | -1.27% | |
Broadcom | US11135F1012 | 3.19 | 226.74 | -0.87% | |
Visa A | US92826C8394 | 3.04 | 350.49 | -1.33% | |
Netflix | US64110L1061 | 2.32 | 1,024.54 | -1.80% | |
Eli Lilly | US5324571083 | 2.07 | 873.12 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 2.77 | 8.59 | 11.02 | ||
Calamos Growth & Income I | 1.39B | 2.80 | 8.87 | 11.29 | ||
Calamos Phineus Long/Short I | 929.18M | 3.95 | 4.08 | - | ||
Calamos Growth I | 390.89M | 2.75 | 11.73 | 12.85 | ||
Calamos Evolving World Growth I | 350.11M | -1.09 | -2.16 | 4.52 |
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