CPCLX Mutual Fund

NAV$16.74

TER3.05%

Holdings63

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CPCLX Mutual Fund

NAV$16.74

Calamos Phineus Long Short Fund Class C

TER3.05%

Holdings63

See how much of CPCLX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 50 holdings · as of Mar 31, 2026

CPCLX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Short Cash On Deposit	79.41%	79.4%	775,170,878	$775.17M	-	-	-
2	AMZN	Amazon.com IncConsumer Disc. · Internet	5.65%	85.1%	265,000	$55.19M	-	Consumer Disc.	Internet
Share changes, sector and industry · Pro
3	AVGO	Broadcom Inc	4.66%	89.7%	147,000	$45.50M
4	MSFT	Microsoft Corp	4.59%	94.3%	121,000	$44.79M
5	MMM	3M Company	4.43%	98.7%	297,500	$43.21M
6	NVDA	Nvidia Corp.	4.34%	103.1%	243,000	$42.38M
7	MS	Morgan Stanley	3.76%	106.8%	223,000	$36.70M
8	LHX	L3Harris Technologies Inc.	3.71%	110.6%	105,000	$36.24M
9	WFC	Wells Fargo & Co.	3.62%	114.2%	443,800	$35.33M
10	BAH	Booz Allen Hamilton Holding Corp.	3.56%	117.7%	445,000	$34.72M
11	UAL	United Airlines Holdings Inc.	3.45%	121.2%	365,500	$33.65M
12	DHI	Dr Horton Inc.	3.18%	124.4%	226,000	$31.01M
13	INTU	Intuit, Inc.	3.10%	127.5%	70,000	$30.27M
14	FCX	Freeport-mcmoran Copper & Gold Inc.	3.02%	130.5%	501,500	$29.48M
15	BA	Boeing Co	2.84%	133.3%	139,500	$27.76M
16	SHW	The Sherwin Williams Co	2.76%	136.1%	84,000	$26.93M
17	DASH	Doordash Inc - A	2.75%	138.8%	178,500	$26.80M
18	EMR	Emerson Electric Co.	2.64%	141.5%	197,000	$25.81M
19	IFXGN	Infineon Technologies AG Ordinary Shares	2.57%	144.0%	552,500	$25.06M
20	RRX	Regal Rexnord Corp	2.54%	146.6%	132,500	$24.81M
21	SNPS	Synopsys	2.44%	149.0%	60,000	$23.79M
22	LOW	Lowes Cos., Inc.	2.29%	151.3%	94,800	$22.40M
23	MAR	Marriott International, Inc.	2.26%	153.6%	67,500	$22.08M
24	—	Spotify Tech. Sa	2.24%	155.8%	45,000	$21.82M
25	SCHN	Schneider Electric Se	2.20%	158.0%	79,000	$21.52M
26	JCI	Johnson Controls International Plc	2.18%	160.2%	162,500	$21.28M
27	—	Jacobs Engineering Group Inc.	2.16%	162.3%	165,895	$21.12M
28	LHA	Deutsche Lufthansa AG Ordinary Shares	2.08%	164.4%	2,390,000	$20.35M
29	HALO	Halozyme Therapeutics Inc	2.03%	166.5%	307,000	$19.84M
30	DDOG	Datadog Inc. Class A	1.78%	168.2%	147,500	$17.41M
31	BKR	Baker Hughes Co	1.75%	170.0%	280,500	$17.12M
32	UNP	Union Pacific Corp	1.73%	171.7%	69,432	$16.85M
33	BAES	B A E Systems P L C	1.73%	173.4%	577,000	$16.92M
34	CACI	Caci International Inc	1.67%	175.1%	30,000	$16.32M
35	MDT	Medtronic Plc Ordinary Shares	1.66%	176.8%	187,500	$16.25M
36	RDDT	Reddit, Class A	1.53%	178.3%	111,000	$14.95M
37	LUV	Southwest Airlines Co.	1.43%	179.7%	370,500	$13.92M
38	C	Citigroup Inc.	1.20%	180.9%	103,000	$11.68M
39	FERG	Ferguson Enterprises	1.12%	182.1%	47,000	$10.96M
40	FLS	Flowserve Corp	1.09%	183.1%	145,000	$10.66M
41	ORCL	Oracle Corp -	1.06%	184.2%	70,500	$10.37M
42	ANET	Arista Networks Inc	0.43%	184.6%	34,000	$4.17M
43	SPY	Spdr S&p 500 ETF Trust	0.42%	185.1%	506,000	$4.14M
44	MRK	Merck & Company Inc	0.23%	185.3%	205,000	$2.21M
45	CP	Canadian Pacific Kansas City L	0.07%	185.4%	400,000	$710.0K
46	USO	United States Oil Fund LP	0.03%	185.4%	2,200,000	$319.0K
47	MRVL	Marvell Technology Group Ltd.	-0.04%	185.3%	-80,000	$-348000
48	COHR	Coherent, Inc	-0.87%	184.5%	-35,700	$-8504097
49	CIEN	Ciena Corp	-0.91%	183.6%	-23,000	$-8929290
50	QQQ	Invesco Qqq Trus	-36.42%	147.1%	-616,000	$-355542880

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CPCLX Mutual Fund All Holdings

CPCLX holdings total 63 positions. The top 10 holdings account for 117.7% of the fund, led by Short Cash On Deposit at 79.4%, Amazon.Com Inc at 5.7%, Broadcom Inc at 4.7%.

CPCLX portfolio concentration is relatively high, with the top 10 representing 117.7% of total assets. The largest sector exposure is Industrials at 30.6%.

CPCLX sectors provide a detailed breakdown. CPCLX overlap shows how holdings compare to other funds in your portfolio.