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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.24 | 1.24 | 0.00 |
Shares | 98.90 | 98.95 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.61 | 27.81 |
Price to Book | 7.12 | 6.60 |
Price to Sales | 3.62 | 4.16 |
Price to Cash Flow | 13.47 | 18.17 |
Dividend Yield | 0.57 | 0.72 |
5 Years Earnings Growth | 15.38 | 14.90 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.47 | 38.68 |
Consumer Cyclical | 15.31 | 14.02 |
Healthcare | 12.49 | 12.73 |
Communication Services | 12.37 | 11.37 |
Financial Services | 7.23 | 9.23 |
Industrials | 6.46 | 7.31 |
Consumer Defensive | 2.25 | 3.75 |
Basic Materials | 1.46 | 1.89 |
Energy | 0.95 | 1.86 |
Number of long holdings: 178
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 10.49 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 7.27 | 193.25 | -2.33% | |
Apple | US0378331005 | 7.24 | 210.61 | -1.63% | |
Alphabet A | US02079K3059 | 6.84 | 182.15 | -1.76% | |
NVIDIA | US67066G1040 | 6.07 | 123.50 | -0.40% | |
Visa A | US92826C8394 | 3.13 | 262.47 | -1.55% | |
Meta Platforms | US30303M1027 | 2.68 | 503.89 | -3.02% | |
Eli Lilly | US5324571083 | 2.39 | 905.38 | -0.40% | |
ServiceNow Inc | US81762P1021 | 1.75 | 787.19 | +1.69% | |
Tesla | US88160R1014 | 1.54 | 198.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.38B | 8.52 | 5.47 | 9.71 | ||
Calamos Growth & Income I | 1.25B | 8.63 | 5.73 | 9.98 | ||
Calamos Growth A | 1.19B | 14.06 | 6.40 | 11.31 | ||
Calamos Phineus Long/Short I | 920.26M | 7.04 | 1.80 | - | ||
Calamos Growth I | 349.85M | 14.21 | 6.68 | 11.59 |
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