Calamos Phineus Long/Short I (CPLIX)

Fund Assets	1.11B
Expense Ratio	2.05%
Min. Investment	$1,000,000
Turnover	347.00%
Dividend (ttm)	0.93
Dividend Yield	5.16%
Dividend Growth	-16.66%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	18.09
YTD Return	7.23%
1-Year Return	4.88%
5-Year Return	34.17%
52-Week Low	16.10
52-Week High	18.39
Beta (5Y)	n/a
Holdings	145
Inception Date	n/a

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.

• Fund Family: Calamos
• Category: Long-Short Equity
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPLIX
• Share Class: Class I

Performance

CPLIX had a total return of 4.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.96%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CPLSX	Class A	2.30%
CPCLX	Class C	3.05%

Top 10 Holdings

92.61% of assets

Name	Symbol	Weight
Usd	n/a	53.13%
Amazon.com, Inc.	AMZN	5.80%
NVIDIA Corporation	NVDA	5.44%
Morgan Stanley	MS	4.28%
Microsoft Corporation	MSFT	4.14%
Intuit Inc.	INTU	4.12%
United Airlines Holdings, Inc.	UAL	4.05%
Broadcom Inc.	AVGO	3.90%
The Boeing Company	BA	3.89%
Freeport-McMoRan Inc.	FCX	3.86%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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