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Calamos Phineus Long/short Fund Class I (CPLIX)

US Funds

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16.43 -0.04 -0.24%

21/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 927.13M

Type: Fund

Market: United States

Issuer: Calamos

Asset Class: Equity

General
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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	83.64	84.00	0.36
Stocks	16.36	94.77	78.41

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.65	16.94
Price to Book	3.46	2.78
Price to Sales	2.06	1.92
Price to Cash Flow	12.32	10.29
Dividend Yield	1.49	1.93
5 Years Earnings Growth	11.53	10.85

Sector Allocation

Name	Net %	Category Average
Industrials	76.98	9.40
Healthcare	55.17	12.25
Communication Services	1.88	10.03
Energy	1.18	8.49
Consumer Cyclical	-6.47	8.27
Financial Services	-7.86	20.95
Technology	-20.87	23.83

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.68	408.21	-1.90%
Boeing	US0970231058	4.43	177.15	-2.06%
Alphabet A	US02079K3059	4.42	179.66	-2.65%
UnitedHealth	US91324P1021	4.02	466.42	-7.17%
Morgan Stanley	US6174464486	3.77	131.69	-1.97%
Taiwan Semiconductor	US8740391003	3.72	198.24	-0.93%
Merck&Co	US58933Y1055	3.58	89.50	+2.08%
Amazon.com	US0231351067	3.57	216.58	-2.83%
Zimmer Biomet	US98956P1021	3.55	104.83	+1.16%
3M	US88579Y1010	3.54	144.98	-2.75%

Top Equity Funds by Calamos

Name	Total Assets	YTD%	3Y%	10Y%
Calamos Growth & Income A	1.41B	2.77	8.59	11.02
Calamos Growth & Income I	1.37B	2.80	8.87	11.29
Calamos Growth A	1.22B	2.73	11.45	12.57
Calamos Growth I	380.79M	2.75	11.73	12.85
Calamos Evolving World Growth I	351.54M	-1.09	-2.16	4.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Calamos Phineus L.	16.43	-0.04	-0.24%