Calamos Phineus Long/Short Fund Class A (CPLSX)
| Fund Assets | 1.01B |
| Expense Ratio | 2.38% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 1.07 |
| Dividend Yield | 6.26% |
| Dividend Growth | 314.99% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 16.31 |
| YTD Return | 2.13% |
| 1-Year Return | 3.25% |
| 5-Year Return | 54.09% |
| 52-Week Low | 15.54 |
| 52-Week High | 17.21 |
| Beta (5Y) | 0.55 |
| Holdings | 71 |
| Inception Date | Apr 5, 2016 |
About CPLSX
The investment seeks strong, risk-adjusted and absolute returns in the context of prevailing market conditions across the global equity universe. The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.
Performance
CPLSX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.70%.
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 | $1.07138 | 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 |
| Dec 14, 2017 | $0.15146 | Dec 14, 2017 |