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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.85 | 0.85 | 0.00 |
Stocks | 98.17 | 98.20 | 0.03 |
Preferred | 0.98 | 0.98 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.34 | 22.96 |
Price to Book | 5.29 | 4.55 |
Price to Sales | 3.56 | 3.49 |
Price to Cash Flow | 16.06 | 15.97 |
Dividend Yield | 0.93 | 1.19 |
5 Years Earnings Growth | 14.96 | 13.46 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.55 | 29.13 |
Industrials | 12.08 | 11.35 |
Communication Services | 10.81 | 10.88 |
Healthcare | 10.11 | 13.99 |
Financial Services | 9.93 | 13.40 |
Consumer Cyclical | 9.20 | 13.00 |
Consumer Defensive | 5.82 | 4.34 |
Energy | 3.59 | 2.61 |
Basic Materials | 2.91 | 2.81 |
Real Estate | 1.05 | 1.59 |
Utilities | 0.95 | 1.57 |
Number of long holdings: 66
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.54 | 139.23 | -0.12% | |
Apple | US0378331005 | 4.33 | 244.87 | +0.16% | |
Microsoft | US5949181045 | 3.99 | 414.77 | +1.25% | |
Amazon.com | US0231351067 | 3.72 | 226.63 | -0.01% | |
Spotify Tech | LU1778762911 | 2.99 | 642.73 | +1.93% | |
Eli Lilly | US5324571083 | 2.78 | 867.05 | +1.15% | |
Taiwan Semicon | TW0002330008 | 2.61 | 1,090.00 | 0.00% | |
Novo Nordisk ADR | US6701002056 | 2.46 | 83.40 | +1.30% | |
Wisetech Global | AU000000WTC3 | 2.44 | 121.70 | 0.00% | |
Canadian Natural | CA1363851017 | 2.27 | 43.30 | +0.46% |
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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