Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOGL), Broadcom Inc. (NASDAQ:AVGO), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Home Depot (NYSE:HD), Uber Technologies (NYSE:UBER).
Industry description
The investment seeks long-term capital growth.
The fund invests primarily in U.S. equity securities. Its portfolio may include securities of well-established companies with large market capitalizations as well as small, unseasoned companies. 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. Generally, a small cap company is defined by the investment adviser as having a market capitalization of up to $1 billion. It may invest up to 25% of its net assets in foreign securities.
Market Cap
The average market capitalization across the Calamos Select Fund I MF is 1.61T. The market cap for tickers in the group ranges from 160.26B to 3.59T. NVDA holds the highest valuation in this group at 3.59T. The lowest valued company is UBER at 160.26B.
Volume
The average weekly volume growth across all stocks in the Calamos Select Fund I MF was 63%. For the same stocks of the MF, the average monthly volume growth was 74% and the average quarterly volume growth was 16%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 82
P/E Growth Rating: 65
Price Growth Rating: 39
SMR Rating: 29
Profit Risk Rating: 16
Seasonality Score: 13 (-100 ... +100)