CPLSX
Calamos Phineus Long Short Fund Class A
1W: +0.0%
1M: +0.2%
3M: +3.4%
YTD: +4.1%
1Y: -1.3%
3Y: +24.2%
5Y: +22.1%
$17.62
+0.14 (+0.80%)
Weekly Expected Move ±1.1%
$17
$17
$17
$18
$18
Key Statistics
AUM$1.1B
Holdings43
Top 10 Wt42.5%
Volume0
Avg Volume0
Beta0.32
Portfolio Fundamentals
P/E8.1
P/B5.0
Div Yield1.15%
ROE90.9%
% Profitable55%
Inception2016-04-05
Sector Allocation
Industrials
30.3%
Technology
21.8%
Consumer Cyclical
14.2%
Basic Materials
7.8%
Communication Services
6.6%
Real Estate
4.4%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 6.39% | $70.2M | 265,000 |
| 2 | Broadcom Inc | 1YD.DE | 5.58% | $61.4M | 147,000 |
| 3 | Microsoft Corp | 4338.HK | 4.49% | $49.3M | 121,000 |
| 4 | NVIDIA Corp | 0QOJ.L | 4.41% | $48.5M | 243,000 |
| 5 | Boeing Co/The | BA.SW | 4.08% | $44.9M | 196,000 |
| 6 | Morgan Stanley | DWD.DE | 3.86% | $42.5M | 223,000 |
| 7 | Union Pacific Corp | UNP.DE | 3.67% | $40.4M | 149,932 |
| 8 | United Airlines Holdings Inc | 0LIU.L | 3.58% | $39.3M | 437,000 |
| 9 | Wells Fargo & Co | WFC.SW | 3.32% | $36.5M | 443,800 |
| 10 | DR Horton Inc | 0I6K.L | 3.16% | $34.8M | 226,000 |