Calamos Phineus Long/Short Fund Class I (CPLIX)
| Fund Assets | 1.22B |
| Expense Ratio | 2.13% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.12 |
| Dividend Yield | 6.75% |
| Dividend Growth | 278.49% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.18 |
| YTD Return | 1.05% |
| 1-Year Return | 2.18% |
| 5-Year Return | 64.97% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Apr 6, 2016 |
About CPLIX
CPLIX was founded on 2016-04-06. The Fund's investment strategy focuses on Alt Long/Short Eq with 2.64% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Phineus Long/Short Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Phineus Long/Short Fund; Class I Shares seeks strong, risk-adjusted and absolute returns in the context of prevailing market conditions across the global equity universe. CPLIXs investment adviser (the Advisor) believes that the heterogeneous, disruptive and volatile nature of many of the sectors is well suited for long/short equity investing.
Performance
CPLIX had a total return of 2.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.34%.
Top 10 Holdings
126.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 87.84% |
| MongoDB, Inc. | MDB | 6.44% |
| Microsoft Corporation | MSFT | 4.64% |
| L3Harris Technologies, Inc. | LHX | 4.55% |
| Wells Fargo & Company | WFC | 4.28% |
| 3M Company | MMM | 4.16% |
| UnitedHealth Group Incorporated | UNH | 3.98% |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.70% |
| Amazon.com, Inc. | AMZN | 3.64% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2018 | $0.4408 | Dec 20, 2018 |