CPLSX Mutual Fund

CPLSX Mutual Fund

NAV$17.84
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.30%
Dividend Yield (Current)
5.12%
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+4.76%
1 Year+3.69%
3 Year+7.59%
5 Year+5.46%
10 Year+7.51%

Asset Allocation

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

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TickerNameWeight
-Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 203679.41%
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)
5.12%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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

CPLSX Mutual Fund Overview

CPLSX Mutual Fund (Calamos Phineus Long Short Fund Class A) is managed by Calamos Investments. CPLSX expense ratio is 2.30%, holding 63 positions across sectors including Industrials, Information Technology, Consumer Discretionary. Inception date: 2016-04-05.

CPLSX performance shows a YTD return of 4.76%. The 1-year return is 3.69% and the 5-year return is 5.46%. CPLSX dividend yield stands at 5.12%, 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 (4.6%), 3M Company (4.4%). Go to all CPLSX holdings, CPLSX sectors, or CPLSX dividends.

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