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Calamos Phineus Long/short Fund Class I (CPLIX)

US Funds

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16.15 -1.07 -6.21%

23/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 930M

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CPLIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Calamos Phineus Long/Short I (CPLIX) fund. Our Calamos Phineus Long/Short I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	91.54	91.79	0.25
Shares	8.42	90.86	82.44
Bonds	0.03	0.09	0.06

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.37	16.64
Price to Book	3.34	2.72
Price to Sales	1.84	1.87
Price to Cash Flow	10.18	10.07
Dividend Yield	1.58	1.97
5 Years Earnings Growth	11.42	10.99

Sector Allocation

Name	Net %	Category Average
Industrials	96.36	11.45
Healthcare	24.23	11.88
Consumer Cyclical	10.61	7.42
Communication Services	2.64	9.69
Energy	0.88	8.06
Financial Services	-13.37	22.26
Technology	-21.34	22.20

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
United Airlines Holdings	US9100471096	6.20	99.48	+2.14%
Oracle	US68389X1054	4.84	169.14	-0.31%
Microsoft	US5949181045	4.68	435.25	-0.31%
Taiwan Semiconductor	US8740391003	4.51	207.36	+5.15%
L3Harris Technologies	US5024311095	4.18	213.03	-0.24%
Alphabet A	US02079K3059	4.14	194.63	+1.68%
Zimmer Biomet	US98956P1021	3.73	106.82	-0.28%
Morgan Stanley	US6174464486	3.61	124.45	+0.82%
Delta Air Lines	US2473617023	3.59	61.52	+0.97%
Merck&Co	US58933Y1055	3.47	99.37	+1.35%

Top Equity Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Growth & Income A	1.43B	22.58	7.57	10.51
Calamos Growth & Income I	1.37B	22.86	7.84	10.78
Calamos Growth A	1.25B	32.51	6.97	11.96
Calamos Growth I	386.46M	32.83	7.24	12.24
Calamos Evolving World Growth I	335.54M	16.06	-2.26	4.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Phineus L.	16.15	-1.07	-6.21%