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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.29 | 1.29 | 0.00 |
Shares | 98.76 | 98.79 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.56 | 27.77 |
Price to Book | 8.22 | 6.98 |
Price to Sales | 5.12 | 4.46 |
Price to Cash Flow | 18.58 | 18.81 |
Dividend Yield | 0.54 | 0.72 |
5 Years Earnings Growth | 17.80 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.25 | 39.89 |
Communication Services | 15.49 | 11.58 |
Consumer Cyclical | 14.05 | 13.61 |
Healthcare | 12.07 | 12.27 |
Financial Services | 5.96 | 9.24 |
Industrials | 3.42 | 7.09 |
Consumer Defensive | 2.17 | 3.62 |
Basic Materials | 1.70 | 1.75 |
Energy | 0.86 | 1.59 |
Real Estate | 0.04 | 1.56 |
Number of long holdings: 164
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.43 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 9.76 | 417.00 | +1.00% | |
Apple | US0378331005 | 7.97 | 229.87 | +0.59% | |
Amazon.com | US0231351067 | 7.42 | 197.12 | -0.64% | |
Alphabet A | US02079K3059 | 7.07 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 3.59 | 559.14 | -0.70% | |
Eli Lilly | US5324571083 | 3.14 | 748.01 | -0.25% | |
Visa A | US92826C8394 | 2.81 | 309.92 | +0.01% | |
Broadcom | US11135F1012 | 2.34 | 164.23 | +0.18% | |
Netflix | US64110L1061 | 1.93 | 897.79 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.44B | 16.34 | 5.28 | 10.09 | ||
Calamos Growth & Income I | 1.36B | 16.60 | 5.55 | 10.36 | ||
Calamos Growth A | 1.23B | 23.97 | 4.37 | 11.54 | ||
Calamos Phineus Long/Short I | 951.47M | 8.61 | 4.05 | - | ||
Calamos Growth I | 377.13M | 24.26 | 4.63 | 11.82 |
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