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Calamos Phineus Long/short Fund Class I (CPLIX)

US Funds

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18.11 +0.01 +0.06%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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	47.77	47.83	0.06
Shares	52.22	89.35	37.13

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	16.91
Price to Book	2.68	2.75
Price to Sales	1.73	1.93
Price to Cash Flow	9.91	10.08
Dividend Yield	1.18	1.93
5 Years Earnings Growth	11.01	10.87

Sector Allocation

Name	Net %	Category Average
Industrials	43.76	9.31
Technology	24.70	22.41
Communication Services	9.78	10.10
Financial Services	9.30	21.12
Healthcare	8.44	12.96
Consumer Cyclical	3.84	8.28
Consumer Defensive	0.20	4.08

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Boeing	US0970231058	5.73	229.90	-0.04%
SPDR S&P Regional Banking	US78464A6982	4.86	61.91	+0.88%
Microsoft	US5949181045	4.56	505.62	-0.04%
Alphabet A	US02079K3059	4.26	182.97	+0.53%
L3Harris Technologies	US5024311095	4.03	263.66	+0.95%
Zimmer Biomet	US98956P1021	3.60	94.22	+0.20%
NVIDIA	US67066G1040	3.36	171.37	+0.39%
3M	US88579Y1010	3.27	157.56	+0.62%
Taiwan Semiconductor	US8740391003	3.26	237.56	+0.26%
Canadian Pacific Kansas City	CA13646K1084	2.87	80.85	-0.33%

Top Equity Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Growth & Income A	1.44B	6.61	16.01	10.95
Calamos Growth & Income I	1.42B	6.73	16.30	11.22
Calamos Growth A	1.23B	6.63	23.27	12.20
Calamos Growth I	395.62M	6.76	23.56	12.47
Calamos Evolving World Growth I	352.14M	11.06	8.67	5.44

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