CPLIX Mutual Fund

NAV$17.64

AUM$975M

TER2.05%

Holdings137

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CPLIX Mutual Fund

NAV$17.64

Calamos Phineus Long Short Fund Class I

AUM$975M

TER2.05%

Holdings137

See how much of CPLIX 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 128 holdings · as of Aug 31, 2026

CPLIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Short Cash On Deposit	54.22%	54.2%	-	$503.53M	-	-
2	MSFT	Microsoft CorpInfo Tech · Software	8.60%	62.8%	157,500	$79.90M	Info Tech	Software
Sector and industry · Pro
3	AMZN	Amazon.com Inc	7.41%	70.2%	265,000	$68.84M
4	FCX	Freeport-mcmoran Copper & Gold Inc.	5.46%	75.7%	669,000	$50.67M
5	BA	Boeing Co	5.01%	80.7%	224,000	$46.54M
6	SNPS	Synopsys	4.64%	85.3%	98,000	$43.08M
7	AVGO	Broadcom Inc	4.49%	89.8%	112,500	$41.66M
8	MS	Morgan Stanley	4.46%	94.3%	194,000	$41.38M
9	UAL	United Airlines Holdings Inc.	4.31%	98.6%	370,500	$40.01M
10	META	Meta Platforms Inc	4.19%	102.8%	68,000	$38.92M
11	LHX	L3Harris Technologies Inc.	3.96%	106.7%	138,000	$36.74M
12	MMM	3m Co.	3.70%	110.4%	200,000	$34.37M
13	NVDA	Nvidia Corp	3.61%	114.1%	152,000	$33.56M
14	DASH	Doordash Inc	3.57%	117.6%	143,000	$33.14M
15	CACI	Caci International Inc, Class A	3.56%	121.2%	53,100	$33.08M
16	SHW	The Sherwin Williams Co	3.54%	124.7%	97,000	$32.86M
17	WFC	Wells Fargo & Co.	3.54%	128.3%	381,000	$32.91M
18	RRX	Regal Rexnord Corp	3.50%	131.8%	205,000	$32.48M
19	UNP	Union Pacific Corp	3.38%	135.1%	104,500	$31.42M
20	DHI	Dr Horton Inc.	3.03%	138.2%	194,500	$28.12M
21	—	Canadian Pac Kans City Ltd Npv	2.87%	141.0%	287,500	$26.65M
22	JCI	Johnson Controls International Plc	2.68%	143.7%	180,000	$24.88M
23	J	Jacobs Solutions Inc.	2.56%	146.3%	159,500	$23.77M
24	EMR	Emerson Elec Co	2.54%	148.8%	155,000	$23.63M
25	DDOG	Datadog Inc. Class A	2.40%	151.2%	94,000	$22.28M
26	—	Celestica Inc.	2.31%	153.5%	71,500	$21.41M
27	TXN	Texas Instrument Inc	2.16%	155.7%	77,000	$20.09M
28	C	Citigroup Inc.	2.10%	157.8%	148,000	$19.48M
29	ORCL	Oracle Corp -	1.96%	159.8%	122,000	$18.19M
30	LUV	Southwest Airlines Co.	1.72%	161.5%	415,000	$15.99M
31	MDB	Mongodb, Inc.	1.44%	162.9%	29,500	$13.37M
32	—	Spotify Tech. Sa	1.35%	164.3%	23,000	$12.50M
33	—	Thermo Fisher	1.33%	165.6%	20,000	$12.34M
34	IFX	Infineon Technologies AG Infineon Technologies Agnamens Aktien O N	1.21%	166.8%	173,000	$11.27M
35	STX	Seagate Technolo	1.01%	167.8%	11,300	$9.36M
36	HALO	Halozyme Therapeutics Inc	0.89%	168.7%	77,500	$8.25M
37	—	State Street Spdr S&P 500 Etf	0.23%	168.9%	445,000	$2.10M
38	QQQ	Invesco Qqq Trus	0.15%	169.1%	220,000	$1.36M
39	—	NA	0.15%	169.2%	1,100,000	$1.42M
40	—	State Street Spdr S&P 500 Etf	0.10%	169.3%	291,000	$925.4K
41	—	State Street Spdr S&P 500 Etf	0.04%	169.4%	296,000	$380.4K
42	UNH	Unitedhealth Group Inc	0.03%	169.4%	60,500	$279.8K
43	—	Salesforce Inc	0.00%	169.4%	58,000	$6.7K
44	FN	Fabrinet	-0.02%	169.4%	-29,000	$-223300
45	—	State Street Spdr S&P 500 Etf	-0.09%	169.3%	-582,000	$-873000
46	—	State Street Spdr S&P 500 Etf	-0.09%	169.2%	-445,000	$-863300
47	FTAI	FTAI Aviation Ltd	-0.11%	169.1%	-5,344	$-1015894
48	NRG	-	-0.12%	169.0%	-10,319	$-1136328
49	NOW	Servicenow, Inc.	-0.12%	168.9%	-95,000	$-1130500
50	MLM	Martin Marietta Materials Inc.	-0.13%	168.7%	-2,243	$-1163444
More holdings · Pro

Not reported for this fund: share changes.

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CPLIX Mutual Fund All Holdings

CPLIX holdings total 137 positions. The top 10 holdings account for 102.8% of the fund, led by Short Cash On Deposit at 54.2%, Microsoft Corp at 8.6%, Amazon.Com Inc at 7.4%.

CPLIX portfolio concentration is relatively high, with the top 10 representing 102.8% of total assets. The largest sector exposure is Information Technology at 35.0%.

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