CPLSX Mutual Fund

NAV$18.05

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.44%
Dividend Yield (Current)
5.35%
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-0.89%
1 Year+0.07%
3 Year+6.20%
5 Year+4.14%
10 Year+7.53%

Asset Allocation

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

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 203679.41%
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 CPLSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.35%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CPLSX Mutual Fund Overview

CPLSX Mutual Fund (Calamos Phineus Long Short Fund Class A) is managed by Calamos Investments. CPLSX expense ratio is 2.44%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-04-05.

CPLSX performance shows a YTD return of -0.89%. The 1-year return is 0.07% and the 5-year return is 4.14%. CPLSX dividend yield stands at 5.35%, paid annually.

CPLSX top holdings include Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036 (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 CPLSX holdings, sector breakdown, or dividend history.

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