The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calamos Phineus Long/Short A CPLSX
- NAV / 1-Day Return 16.46 / −0.48 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 2.380%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.54%
- Turnover 194%
USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:37 PM GMT+0
Morningstar’s Analysis CPLSX
Will CPLSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 61.44 | 622.4 Mil | Cash and Equivalents |
Alphabet Inc Class A | 5.40 | 54.7 Mil | Communication Services |
Amazon.com Inc | 5.36 | 54.3 Mil | Consumer Cyclical |
Microsoft Corp | 4.52 | 45.7 Mil | Technology |
Oracle Corp | 4.44 | 44.9 Mil | Technology |
Analog Devices Inc | 4.38 | 44.3 Mil | Technology |
Zimmer Biomet Holdings Inc | 4.19 | 42.5 Mil | Healthcare |
Merck & Co Inc | 4.15 | 42.1 Mil | Healthcare |
L3Harris Technologies Inc | 4.06 | 41.1 Mil | Industrials |
Morgan Stanley | 3.87 | 39.2 Mil | Financial Services |