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Morningstar

Calamos Phineus Long/Short I CPLIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 17.04  /  +0.12 %
  • Total Assets 1.0 Bil
  • Adj. Expense Ratio
    1.390%
  • Expense Ratio 2.130%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Long-Short Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.75%
  • Turnover 194%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CPLIX

Will CPLIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CPLIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

A strong management team and sound investment process underpin Calamos Phineus Long/ Short I's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CPLIX

More CPLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 1.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

52.96 527.5 Mil
Cash and Equivalents

Amazon.com Inc

7.15 71.2 Mil
Consumer Cyclical

Swap Morgan Stanley Coc Swap Cash Collateral Usd

5.99 59.7 Mil
Cash and Equivalents

Delta Air Lines Inc

5.15 51.3 Mil
Industrials

Microsoft Corp

4.88 48.6 Mil
Technology

Alphabet Inc Class A

4.67 46.5 Mil
Communication Services

Oracle Corp

4.43 44.1 Mil
Technology

Merck & Co Inc

4.16 41.4 Mil
Healthcare

L3Harris Technologies Inc

4.08 40.6 Mil
Industrials

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.02 40.1 Mil
Technology