CPLIX Mutual Fund

NAV$18.37

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.19%
Dividend Yield (Current)
5.50%
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-0.82%
1 Year+0.31%
3 Year+6.45%
5 Year+4.41%
10 Year+7.80%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fw5582714.Srdup79.41%
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
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Dividend Summary

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Dividend Yield (Current)
5.50%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CPLIX Mutual Fund Overview

CPLIX Mutual Fund (Calamos Phineus Long Short Fund Class I) is managed by Calamos Investments. CPLIX expense ratio is 2.19%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-04-05.

CPLIX performance shows a YTD return of -0.82%. The 1-year return is 0.31% and the 5-year return is 4.41%. CPLIX dividend yield stands at 5.50%, paid annually.

CPLIX top holdings include Fw5582714.Srdup (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 CPLIX holdings, sector breakdown, or dividend history.

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