Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Uber Technologies (NYSE:UBER), ServiceNow Inc. (NYSE:NOW).
Industry description
The investment seeks long-term capital growth.
The fund invests primarily in equity securities issued by U.S. companies. It currently anticipates that substantially all of its portfolio will consist of securities of companies with large and mid-sized market capitalizations. The fund's investment adviser generally defines a large cap company to have a market capitalization in excess of $25 billion and a mid-sized company to have a market capitalization greater than $1 billion, up to $25 billion. It may invest up to 25% of its net assets in foreign securities.
Market Cap
The average market capitalization across the Calamos Growth I MF is 2.4T. The market cap for tickers in the group ranges from 131.65B to 5.43T. NVDA holds the highest valuation in this group at 5.43T. The lowest valued company is NOW at 131.65B.
Volume
The average weekly volume growth across all stocks in the Calamos Growth I MF was 10%. For the same stocks of the MF, the average monthly volume growth was 15% and the average quarterly volume growth was 22%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 64
P/E Growth Rating: 61
Price Growth Rating: 42
SMR Rating: 25
Profit Risk Rating: 37
Seasonality Score: 47 (-100 ... +100)