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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.39 | 1.39 | 0.00 |
Stocks | 98.61 | 98.63 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.93 | 28.39 |
Price to Book | 8.37 | 7.30 |
Price to Sales | 5.43 | 4.81 |
Price to Cash Flow | 20.85 | 18.93 |
Dividend Yield | 0.49 | 0.68 |
5 Years Earnings Growth | 11.82 | 13.82 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.11 | 39.77 |
Communication Services | 18.18 | 12.79 |
Consumer Cyclical | 16.16 | 14.60 |
Healthcare | 9.34 | 10.69 |
Financial Services | 6.70 | 9.73 |
Industrials | 4.47 | 6.82 |
Consumer Defensive | 1.75 | 3.40 |
Basic Materials | 1.08 | 1.61 |
Real Estate | 0.16 | 1.40 |
Energy | 0.06 | 1.37 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.18 | 184.87 | +2.01% | |
Microsoft | US5949181045 | 9.03 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 8.28 | 110.93 | +3.12% | |
Alphabet A | US02079K3059 | 8.22 | 157.14 | +2.83% | |
Apple | US0378331005 | 7.64 | 198.15 | +4.06% | |
Meta Platforms | US30303M1027 | 4.41 | 543.57 | -0.50% | |
Visa A | US92826C8394 | 3.23 | 333.40 | +2.71% | |
Broadcom | US11135F1012 | 2.54 | 181.94 | +5.59% | |
Netflix | US64110L1061 | 2.50 | 918.29 | -0.31% | |
Tesla | US88160R1014 | 1.95 | 252.31 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.24B | -4.69 | 5.91 | 9.82 | ||
Calamos Growth & Income I | 1.21B | -4.63 | 6.18 | 10.10 | ||
Calamos Growth A | 1.01B | -10.60 | 6.52 | 10.34 | ||
Calamos Phineus Long/Short I | 908.24M | 0.93 | 3.06 | - | ||
Calamos Evolving World Growth I | 308.27M | -2.08 | -1.06 | 4.19 |
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