CPCLX Mutual Fund

NAV$17.00

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
3.19%
Dividend Yield (Current)
4.70%
Holdings
63
Inception Date
Apr 5, 2016
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.26%
1 Year-0.63%
3 Year+5.41%
5 Year+3.38%
10 Year+6.72%

Asset Allocation

Stocks: 61.81%
Bonds: 0.07%
Other: 38.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Short Cash On Deposit79.41%
AMZNAmazon.Com Inc5.65%
AVGOBroadcom Inc4.66%
MSFTMicrosoft Corp 4.100 Feb 06 374.59%
MMM3m Co.4.43%
Top 10 Concentration: 117.73%Report Date: Mar 31, 2026
Download all 63 holdings for CPCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.70%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CPCLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

CPCLX Mutual Fund Overview

CPCLX Mutual Fund (Calamos Phineus Long Short Fund Class C) is managed by Calamos Investments. CPCLX expense ratio is 3.19%, holding 63 positions across sectors including Other, Industrials, Information Technology. Inception date: 2016-04-05.

CPCLX performance shows a YTD return of -1.26%. The 1-year return is -0.63% and the 5-year return is 3.38%. CPCLX dividend yield stands at 4.70%, paid annually.

CPCLX top holdings include Short Cash On Deposit (79.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.6%), 3m Co. (4.4%). View all CPCLX holdings, sector breakdown, or dividend history.

CPCLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.