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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.62 | 0.62 | 0.00 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.61 | 28.00 |
Price to Book | 8.43 | 7.31 |
Price to Sales | 5.20 | 4.76 |
Price to Cash Flow | 19.09 | 19.22 |
Dividend Yield | 0.52 | 0.68 |
5 Years Earnings Growth | 16.97 | 15.68 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.78 | 40.63 |
Communication Services | 16.43 | 11.93 |
Consumer Cyclical | 14.69 | 13.85 |
Healthcare | 11.09 | 11.23 |
Financial Services | 6.25 | 9.36 |
Industrials | 2.61 | 7.13 |
Basic Materials | 1.76 | 1.71 |
Consumer Defensive | 1.52 | 3.47 |
Energy | 0.71 | 1.42 |
Real Estate | 0.17 | 1.47 |
Number of long holdings: 168
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.53 | 135.91 | -3.00% | |
Microsoft | US5949181045 | 9.44 | 418.95 | -1.32% | |
Apple | US0378331005 | 7.81 | 236.85 | -2.41% | |
Amazon.com | US0231351067 | 7.69 | 218.94 | -1.44% | |
Alphabet A | US02079K3059 | 7.36 | 192.04 | -0.98% | |
Meta Platforms | US30303M1027 | 3.88 | 615.86 | +0.84% | |
Visa A | US92826C8394 | 2.92 | 307.71 | -1.56% | |
Eli Lilly | US5324571083 | 2.52 | 799.90 | +1.61% | |
Broadcom | US11135F1012 | 2.45 | 224.31 | -2.18% | |
Netflix | US64110L1061 | 2.06 | 837.69 | -4.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.4B | 20.62 | 5.76 | 10.42 | ||
Calamos Growth & Income I | 1.34B | 20.93 | 6.03 | 10.69 | ||
Calamos Phineus Long/Short I | 930.29M | 8.87 | 5.22 | - | ||
Calamos Growth I | 376.72M | 32.59 | 6.91 | 12.37 | ||
Calamos Evolving World Growth I | 329.09M | 14.99 | -2.49 | 4.73 |
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