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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.60 | 100.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.12 | 23.37 |
Price to Book | 4.89 | 4.48 |
Price to Sales | 2.86 | 3.43 |
Price to Cash Flow | 15.76 | 16.27 |
Dividend Yield | 0.94 | 1.18 |
5 Years Earnings Growth | 16.12 | 15.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.59 | 28.76 |
Healthcare | 14.78 | 15.67 |
Industrials | 13.96 | 11.66 |
Communication Services | 8.71 | 10.05 |
Consumer Cyclical | 7.80 | 12.39 |
Financial Services | 7.16 | 12.35 |
Consumer Defensive | 5.15 | 4.33 |
Energy | 3.62 | 3.08 |
Basic Materials | 3.16 | 3.28 |
Real Estate | 1.08 | 1.72 |
Number of long holdings: 65
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.47 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 5.35 | 427.99 | +2.20% | |
Apple | US0378331005 | 4.29 | 235.06 | +0.94% | |
Eli Lilly | US5324571083 | 3.45 | 789.32 | +4.55% | |
Novo Nordisk ADR | US6701002056 | 3.29 | 106.13 | +1.50% | |
Amazon.com | US0231351067 | 3.29 | 207.86 | +3.18% | |
Taiwan Semicon | TW0002330008 | 2.55 | 1,010.00 | -1.94% | |
Canadian Natural | CA1363851017 | 2.49 | 46.70 | -1.87% | |
Spotify Tech | LU1778762911 | 2.41 | 476.61 | -0.99% | |
ASML Holding | NL0010273215 | 2.17 | 640.00 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Calamos Growth & Income A | 1.45B | 16.34 | 5.28 | 10.09 | ||
Calamos Growth & Income I | 1.37B | 16.60 | 5.55 | 10.36 | ||
Calamos Growth A | 1.24B | 23.97 | 4.37 | 11.54 | ||
Calamos Phineus Long/Short I | 952.67M | 8.61 | 4.05 | - | ||
Calamos Growth I | 381.17M | 24.26 | 4.63 | 11.82 |
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