Calamos Phineus Long/Short Fund Class A (CPLSX)

Fund Assets	1.11B
Expense Ratio	2.30%
Min. Investment	$2,500
Turnover	347.00%
Dividend (ttm)	0.89
Dividend Yield	5.02%
Dividend Growth	-16.90%
Payout Frequency	Annual
Ex-Dividend Date	Dec 15, 2025

Previous Close	17.77
YTD Return	7.17%
1-Year Return	4.72%
5-Year Return	32.40%
52-Week Low	15.83
52-Week High	18.06
Beta (5Y)	0.37
Holdings	145
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.

• Fund Family: Calamos
• Category: Long-Short Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CPLSX
• Share Class: Class A
• Index: S&P 500 TR

Performance

CPLSX had a total return of 4.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CPLIX	Class I	2.05%
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	$0.89031	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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