CPLSX Mutual Fund

CPLSX Mutual Fund

NAV$17.32
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Fund Essentials - as of Aug 31, 2026

Net Assets
$75M
Expense Ratio
2.30%
Dividend Yield (Current)
1.40%
Holdings
137
Inception Date
Apr 5, 2016
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.49%
1 Year+3.60%
3 Year+9.29%
5 Year+4.74%
10 Year+6.74%

Asset Allocation

Stocks: 94.45%
Other: 5.57%
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Top Holdings

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TickerNameWeight
-Short Cash On Deposit54.22%
MSFTMicrosoft Corp8.60%
AMZNAmazon.Com Inc7.41%
FCXFreeport-mcmoran Copper & Gold Inc.5.46%
BABoeing Co5.01%
Top 10 Concentration: 102.79%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.40%
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 with $74.8M in net assets. CPLSX expense ratio is 2.30%, holding 137 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-04-05.

CPLSX performance shows a YTD return of 1.49%. The 1-year return is 3.60% and the 5-year return is 4.74%. CPLSX dividend yield stands at 1.40%, paid annually.

CPLSX top holdings include Short Cash On Deposit (54.2%), Microsoft Corp (8.6%), Amazon.Com Inc (7.4%), Freeport-mcmoran Copper & Gold Inc. (5.5%), Boeing Co (5.0%). 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.