Calamos Phineus Long/Short Fund Class A (CPLSX)
| Fund Assets | 1.15B |
| Expense Ratio | 2.30% |
| Min. Investment | $2,500 |
| Turnover | 347.00% |
| Dividend (ttm) | 0.89 |
| Dividend Yield | 4.85% |
| Dividend Growth | -16.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 16.10 |
| YTD Return | -3.49% |
| 1-Year Return | 4.58% |
| 5-Year Return | 15.90% |
| 52-Week Low | 15.54 |
| 52-Week High | 17.90 |
| Beta (5Y) | 0.40 |
| Holdings | 85 |
| Inception Date | Apr 6, 2016 |
About CPLSX
Calamos Phineus Long/Short Fund Class A is a global alternative mutual fund designed to achieve strong risk-adjusted and absolute returns across the international equity landscape. Utilizing a dynamic long/short equity strategy, the fund takes long positions in publicly listed companies expected to outperform and short positions in those anticipated to underperform, aiming to generate positive outcomes in both rising and falling markets. Its investment approach blends both top-down macroeconomic and bottom-up fundamental analysis, allowing for flexible asset allocation across all investment styles, market capitalizations, and geographic regions, depending on prevailing market conditions. The portfolio is notably concentrated in knowledge-driven industries such as technology, communications, media, financial services, and healthcare, providing significant exposure to innovative and growth-oriented sectors. By diversifying across global equities and employing both long and short strategies, the fund serves as an alternative solution that can complement and help insulate traditional equity portfolios from volatility and market downturns. This makes it a distinctive choice for investors seeking portfolio diversification and exposure to sophisticated risk management techniques within the equity universe.
Performance
CPLSX had a total return of 4.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.
Top 10 Holdings
96.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 61.59% |
| Amazon.com, Inc. | AMZN | 5.40% |
| NVIDIA Corporation | NVDA | 4.32% |
| The Boeing Company | BA | 4.01% |
| L3Harris Technologies, Inc. | LHX | 3.80% |
| United Airlines Holdings, Inc. | UAL | 3.63% |
| Union Pacific Corporation | UNP | 3.58% |
| Morgan Stanley | MS | 3.57% |
| Southwest Airlines Co. | LUV | 3.56% |
| Wells Fargo & Company | WFC | 3.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.89031 | Dec 15, 2025 |
| Dec 23, 2024 | $1.07138 | Dec 23, 2024 |
| Dec 29, 2023 | $0.01615 | Dec 29, 2023 |
| Dec 21, 2023 | $0.24202 | Dec 21, 2023 |
| Dec 18, 2019 | $0.01195 | Dec 18, 2019 |
| Dec 20, 2018 | $0.43808 | Dec 20, 2018 |