CPCLX Mutual Fund

CPCLX Mutual Fund

NAV$16.80
See how much of CPCLX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
3.05%
Dividend Yield (Current)
4.50%
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+4.33%
1 Year+2.87%
3 Year+6.79%
5 Year+4.67%
10 Year+6.71%

Asset Allocation

Stocks: 61.81%
Bonds: 0.07%
Other: 38.12%
See how much of CPCLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Short Cash On Deposit79.41%
AMZNAmazon.Com Inc5.65%
AVGOBroadcom Inc4.66%
MSFTMicrosoft Corp4.59%
MMM3M Company4.43%
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)
4.50%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CPCLX Mutual Fund Overview

CPCLX Mutual Fund (Calamos Phineus Long Short Fund Class C) is managed by Calamos Investments. CPCLX expense ratio is 3.05%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-04-05.

CPCLX performance shows a YTD return of 4.33%. The 1-year return is 2.87% and the 5-year return is 4.67%. CPCLX dividend yield stands at 4.50%, paid annually.

CPCLX top holdings include Short Cash On Deposit (79.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.7%), Microsoft Corp (4.6%), 3M Company (4.4%). Go to all CPCLX holdings, CPCLX sectors, or CPCLX dividends.

CPCLX can be compared against other funds. Use CPCLX overlap to find shared positions, or CPCLX vs another fund for a side-by-side view. CPCLX alternatives are available via the screener, along with tax-loss harvesting opportunities.