CPLIX Mutual Fund

CPLIX Mutual Fund

NAV$18.31
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.05%
Dividend Yield (Current)
5.26%
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+4.92%
1 Year+3.93%
3 Year+7.86%
5 Year+5.73%
10 Year+7.78%

Asset Allocation

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

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TickerNameWeight
-Fw5582714.Srdup79.41%
AMZNAmazon.Com Inc5.65%
AVGOBroadcom Inc4.66%
MSFTMicrosoft Corp4.59%
MMM3M Company4.43%
Top 10 Concentration: 117.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.26%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CPLIX Mutual Fund Overview

CPLIX Mutual Fund (Calamos Phineus Long Short Fund Class I) is managed by Calamos Investments. CPLIX expense ratio is 2.05%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-04-05.

CPLIX performance shows a YTD return of 4.92%. The 1-year return is 3.93% and the 5-year return is 5.73%. CPLIX dividend yield stands at 5.26%, paid annually.

CPLIX top holdings include Fw5582714.Srdup (79.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.7%), Microsoft Corp (4.6%), 3M Company (4.4%). Go to all CPLIX holdings, CPLIX sectors, or CPLIX dividends.

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