Calamos Phineus Long/Short Fund Class I (CPLIX)
| Fund Assets | 1.15B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000,000 |
| Turnover | 347.00% |
| Dividend (ttm) | 0.93 |
| Dividend Yield | 5.34% |
| Dividend Growth | -16.66% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 17.74 |
| YTD Return | 15.82% |
| 1-Year Return | 16.73% |
| 5-Year Return | 74.61% |
| 52-Week Low | 14.95 |
| 52-Week High | 17.78 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | Apr 6, 2016 |
About CPLIX
Calamos Phineus Long/Short Fund Class I is a global long/short equity mutual fund designed to deliver strong risk-adjusted and absolute returns across the international equity universe. The fund implements a flexible strategy that blends both top-down and bottom-up analysis, allowing it to dynamically allocate assets among various investment styles, market capitalizations, and geographic regions in response to evolving market conditions. Its approach involves both taking long positions in companies expected to outperform and short positions in those anticipated to underperform, which can help manage volatility and aim for positive returns regardless of broader market direction. The fund’s portfolio is diversified across sectors including technology, communications, financials, media, and healthcare, with a focus on knowledge-driven industry selection. A sizable portion of its holdings may also be allocated to cash and equivalents, which contributes to its risk management. Calamos Phineus Long/Short Fund Class I is primarily intended as an alternative investment to complement and diversify traditional equity portfolios, targeting institutional investors and those with substantial initial investment capacities. By employing a disciplined investment process, the fund aims to provide an attractive solution for those seeking diversification and a differentiated performance profile within their equity allocations.
Performance
CPLIX had a total return of 16.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.82%.
Top 10 Holdings
110.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 82.45% |
| Amazon.com, Inc. | AMZN | 4.09% |
| Microsoft Corporation | MSFT | 3.89% |
| L3Harris Technologies, Inc. | LHX | 3.18% |
| NVIDIA Corporation | NVDA | 3.02% |
| 3M Company | MMM | 2.85% |
| United Airlines Holdings, Inc. | UAL | 2.81% |
| Booz Allen Hamilton Holding Corporation | BAH | 2.77% |
| Union Pacific Corporation | UNP | 2.74% |
| Wells Fargo & Company | WFC | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.93177 | Dec 15, 2025 |
| Dec 23, 2024 | $1.11807 | Dec 23, 2024 |
| Dec 29, 2023 | $0.01615 | Dec 29, 2023 |
| Dec 21, 2023 | $0.27925 | Dec 21, 2023 |
| Dec 21, 2022 | $0.00479 | Dec 21, 2022 |
| Dec 18, 2019 | $0.05102 | Dec 18, 2019 |