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
ETF-Level Metrics
AUM$1.1B
Holdings43
Top 10 Wt42.5%
Beta0.32
% Profitable55%
Coverage96%
Portfolio Valuation
P/E8.1
P/B5.0
P/S6.8
EV/EBITDA8.3
P/FCF14.4
PEG0.26
Profitability & Returns
Gross Margin81.8%
Net Margin83.2%
ROE90.9%
ROA63.4%
ROIC50.2%
Div Yield1.15%
Leverage & Liquidity
Debt/Equity0.10
Debt/Assets0.07
Net Debt/EBITDA-0.4x
Interest Cov146.0x
Current Ratio2.43
Quick Ratio2.15
Growth (YoY)
Revenue+18.4%
Net Income+27.0%
EPS+32.4%
FCF+27.5%
EBITDA+34.3%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F6.3
Altman Z4.19
IS Quality66.8
IS Overall57.3
IS Value51.6
Median P/E27.3
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 12 | 30.3% | 33.9 |
| Technology | 13 | 21.8% | 86.0 |
| Consumer Cyclical | 4 | 14.2% | 22.2 |
| Basic Materials | 3 | 7.8% | 30.6 |
| Communication Services | 3 | 6.6% | 52.0 |
| Real Estate | 1 | 4.4% | -7.5 |
| Energy | 1 | 2.3% | 17.8 |
| Healthcare | 1 | 1.0% | 31.2 |
| Other | 26 | 0.9% | — |
| Financial Services | 5 | -37.8% | 13.4 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 69 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 0R1O.IL | 6.39% | $70.2M | 265,000 | 20.0 | $1.7T | Consumer Cyclical |
| 2 | Broadcom Inc | 1YD.DE | 5.58% | $61.4M | 147,000 | 44.1 | $1.5T | Technology |
| 3 | Microsoft Corp | 4338.HK | 4.49% | $49.3M | 121,000 | 11.3 | $24.7T | Technology |
| 4 | NVIDIA Corp | 0QOJ.L | 4.41% | $48.5M | 243,000 | -7.5 | $245M | Real Estate |
| 5 | Boeing Co/The | BA.SW | 4.08% | $44.9M | 196,000 | 146.7 | $219.8B | Industrials |
| 6 | Morgan Stanley | DWD.DE | 3.86% | $42.5M | 223,000 | 15.3 | $264.6B | Financial Services |
| 7 | Union Pacific Corp | UNP.DE | 3.67% | $40.4M | 149,932 | 22.5 | $146.5B | Industrials |
| 8 | United Airlines Holdings Inc | 0LIU.L | 3.58% | $39.3M | 437,000 | 10.5 | $36.4B | Industrials |
| 9 | Wells Fargo & Co | WFC.SW | 3.32% | $36.5M | 443,800 | 11.5 | $178.2B | Financial Services |
| 10 | DR Horton Inc | 0I6K.L | 3.16% | $34.8M | 226,000 | 12.8 | $39.3B | Consumer Cyclical |
| 11 | L3Harris Technologies Inc | HRS.DE | 3.06% | $33.7M | 105,000 | 23.8 | $38.9B | Industrials |
| 12 | Infineon Technologies AG | IFX.SW | 3.00% | $28.1M | 491,000 | 70.3 | $78.5B | Technology |
| 13 | Freeport-McMoRan Inc | FPMB.DE | 2.92% | $32.1M | 555,100 | 35.5 | $91.5B | Basic Materials |
| 14 | DoorDash Inc | DASH | 2.83% | $31.1M | 184,500 | 97.5 | $82.4B | Communication Services |
| 15 | CACI International Inc | CACI | 2.74% | $30.1M | 58,000 | 25.3 | $13.6B | Technology |
| 16 | Synopsys Inc | SYP.DE | 2.63% | $29.0M | 60,000 | 85.1 | $83.8B | Technology |
| 17 | Booz Allen Hamilton Holding Corp | 0HOT.L | 2.55% | $28.0M | 360,000 | 10.5 | $8.2B | Industrials |
| 18 | Intuit Inc | 0QJQ.L | 2.47% | $27.2M | 70,000 | 18.8 | $848M | Consumer Cyclical |
| 19 | 3M Co | MMM.SW | 2.47% | $27.2M | 185,500 | 31.7 | $66.5B | Industrials |
| 20 | Sherwin-Williams Co/The | 0L5V.L | 2.46% | $27.0M | 84,000 | 29.2 | $78.4B | Basic Materials |
| 21 | Johnson Controls International plc | 0Y7S.L | 2.39% | $26.3M | 180,000 | 27.1 | $95.8B | Basic Materials |
| 22 | Regal Rexnord Corp | RRX | 2.33% | $25.6M | 119,000 | 32.8 | $10.6B | Industrials |
| 23 | Baker Hughes Co | 0RR8.L | 2.25% | $24.8M | 355,500 | 17.8 | $55.4B | Energy |
| 24 | Marriott International Inc/MD | 0JYW.L | 2.22% | $24.4M | 67,500 | 37.4 | $94.2B | Consumer Cyclical |
| 25 | Schneider Electric SE | SU.PA | 2.05% | $19.3M | 71,000 | 36.0 | $170.8B | Industrials |
| 26 | Meta Platforms Inc | FB2A.DE | 1.95% | $21.4M | 35,000 | 27.1 | $1.7T | Communication Services |
| 27 | Deutsche Lufthansa AG | LHA.SW | 1.86% | $17.4M | 2,390,000 | 13.3 | $9.3B | Industrials |
| 28 | Spotify Technology SA | SPF.SW | 1.83% | $20.1M | 45,000 | 31.5 | $28.1B | Communication Services |
| 29 | Citigroup Inc | 0NCA.L | 1.72% | $18.9M | 148,000 | 29.7 | $446M | Technology |
| 30 | Southwest Airlines Co | 0L8F.L | 1.66% | $18.3M | 482,500 | 25.6 | $23.9B | Industrials |
| 31 | Flowserve Corp | 0IQE.L | 1.55% | $17.1M | 232,000 | 25.8 | $9.8B | Industrials |
| 32 | BAE Systems PLC | BA.L | 1.46% | $11.8M | 577,000 | 27.4 | $56.3B | Industrials |
| 33 | SK hynix Inc | 000660.KS | 1.34% | $21.8B | 16,500 | 8.0 | $1306.8T | Technology |
| 34 | Datadog Inc | 0A3O.L | 1.10% | $12.1M | 91,500 | 557.6 | $98.8B | Technology |
| 35 | Toast Inc | TOST | 1.04% | $11.4M | 400,000 | 35.9 | $17.3B | Technology |
| 36 | Emerson Electric Co | EMR.SW | 1.01% | $11.1M | 79,000 | 17.7 | $52.5B | Technology |
| 37 | Halozyme Therapeutics Inc | 0J2O.L | 0.96% | $10.5M | 165,000 | 31.2 | $13.0B | Healthcare |
| 38 | State Street Global Advisors Private | — | 0.58% | $6.3M | 6,325,659 | — | — | — |
| 39 | Options Clearing Corp. Deriv | — | 0.38% | $4.2M | 2,485 | — | — | — |
| 40 | Options Clearing Corp. Deriv | — | 0.15% | $1.7M | 350 | — | — | — |
| 41 | Options Clearing Corp. Deriv | — | 0.14% | $1.5M | 640 | — | — | — |
| 42 | Options Clearing Corp. Deriv | — | 0.13% | $1.5M | 2,764 | — | — | — |
| 43 | Options Clearing Corp. Deriv | — | 0.13% | $1.4M | 2,875 | — | — | — |
| 44 | Options Clearing Corp. Deriv | — | 0.12% | $1.3M | 4,770 | — | — | — |
| 45 | Options Clearing Corp. Deriv | — | 0.06% | $636,840 | 2,610 | — | — | — |
| 46 | Options Clearing Corp. Deriv | — | 0.06% | $605,920 | 112 | — | — | — |
| 47 | Options Clearing Corp. Deriv | — | 0.01% | $140,964 | 2,764 | — | — | — |
| 48 | Options Clearing Corp. Deriv | — | 0.01% | $110,715 | 1,210 | — | — | — |
| 49 | Options Clearing Corp. Deriv | — | 0.00% | $41,850 | 27,900 | — | — | — |
| 50 | Options Clearing Corp. Deriv | — | 0.00% | $17,325 | 4,950 | — | — | — |