Calamos Phineus Long/Short Fund Class A (CPLSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.73
-0.02 (-0.11%)
Jul 8, 2025, 8:05 AM EDT
6.74%
Fund Assets 1.06B
Expense Ratio 2.38%
Min. Investment $2,500
Turnover 342.00%
Dividend (ttm) 1.07
Dividend Yield 5.75%
Dividend Growth 314.99%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 23, 2024
Previous Close 17.75
YTD Return 11.16%
1-Year Return 13.93%
5-Year Return 68.30%
52-Week Low 15.54
52-Week High 17.75
Beta (5Y) 0.56
Holdings 82
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.

Fund Family Calamos
Category Long-Short Equity
Stock Exchange NASDAQ
Ticker Symbol CPLSX
Share Class Class A
Index S&P 500 TR

Performance

CPLSX had a total return of 13.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.63%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.684 to 13.931.
End of interactive chart.

Other Share Classes

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

Symbol Share Class Expense Ratio
CPLIX Class I 2.13%
CPCLX Class C 3.13%

Top 10 Holdings

41.05% of assets
Name Symbol Weight
The Boeing Company BA 5.73%
SPDR S&P Regional Banking ETF KRE 4.86%
Microsoft Corporation MSFT 4.56%
Alphabet Inc. GOOGL 4.26%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio n/a 4.12%
L3Harris Technologies, Inc. LHX 4.03%
Zimmer Biomet Holdings, Inc. ZBH 3.60%
NVIDIA Corporation NVDA 3.36%
3M Company MMM 3.27%
Taiwan Semiconductor Manufacturing Company Limited TSM 3.26%
View More Holdings

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
Full Dividend History