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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 | 28.54 |
Price to Book | 8.37 | 7.36 |
Price to Sales | 5.43 | 4.85 |
Price to Cash Flow | 20.85 | 19.18 |
Dividend Yield | 0.49 | 0.68 |
5 Years Earnings Growth | 11.82 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 42.11 | 39.81 |
Communication Services | 18.18 | 12.79 |
Consumer Cyclical | 16.16 | 14.68 |
Healthcare | 9.34 | 10.63 |
Financial Services | 6.70 | 9.64 |
Industrials | 4.47 | 6.86 |
Consumer Defensive | 1.75 | 3.37 |
Basic Materials | 1.08 | 1.61 |
Real Estate | 0.16 | 1.41 |
Energy | 0.06 | 1.35 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com | US0231351067 | 9.18 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 9.03 | 359.84 | -3.56% | |
NVIDIA | US67066G1040 | 8.28 | 94.31 | -7.36% | |
Alphabet A | US02079K3059 | 8.22 | 145.60 | -3.40% | |
Apple | US0378331005 | 7.64 | 188.38 | -7.29% | |
Meta Platforms | US30303M1027 | 4.41 | 504.73 | -5.06% | |
Visa A | US92826C8394 | 3.23 | 313.13 | -7.74% | |
Broadcom | US11135F1012 | 2.54 | 146.29 | -5.01% | |
Netflix | US64110L1061 | 2.50 | 855.86 | -6.67% | |
Tesla | US88160R1014 | 1.95 | 239.43 | -10.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.2B | 0.55 | 8.72 | 10.24 | ||
Calamos Growth & Income I | 1.18B | 0.59 | 9.00 | 10.51 | ||
Calamos Growth A | 958.15M | -1.44 | 11.35 | 11.35 | ||
Calamos Phineus Long/Short I | 887.64M | 1.60 | 3.00 | - | ||
Calamos Evolving World Growth I | 311.78M | -1.30 | -1.17 | 4.27 |
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