Calamos Phineus Long/Short’s strong lead manager and unique approach are worthy of strong consideration, though fees impose a headwind.
Calamos Phineus Long/Short Fund Class I CPLIX
- NAV / 1-Day Return 16.64 / +1.26 %
- Total Assets 1.1B
-
Adj. Expense Ratio
1.400%
- Expense Ratio 2.040%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.60%
- Turnover 347%
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 10:45 PM GMT+0
Morningstar’s Analysis CPLIX
Will CPLIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CPLIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CPLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings −43.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Usd | 81.43 | 885M | Cash and Equivalents |
Amazon.com Inc | 5.08 | 55M | Consumer Cyclical |
Broadcom Inc | 4.19 | 45M | Technology |
Microsoft Corp | 4.12 | 45M | Technology |
3M Co | 3.97 | 43M | Industrials |
NVIDIA Corp | 3.90 | 42M | Technology |
Morgan Stanley | 3.38 | 37M | Financial Services |
L3Harris Technologies Inc | 3.33 | 36M | Industrials |
Wells Fargo & Co | 3.25 | 35M | Financial Services |
Booz Allen Hamilton Holding Corp Class A | 3.19 | 35M | Industrials |
United States