CPCLX Mutual Fund

CPCLX Mutual Fund

NAV$16.44
See how much of CPCLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
3.05%
Dividend Yield (Current)
0.53%
Holdings
69
Inception Date
Apr 5, 2016
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.77%
1 Year+2.31%
3 Year+8.24%
5 Year+4.75%
10 Year+6.55%

Asset Allocation

Stocks: 89.76%
Cash: 59.58%
See how much of CPCLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-USD59.57%
AMZNAmazon.Com Inc7.36%
MSFTMicrosoft Corp5.75%
NVDANvidia Corp5.50%
UALUnited Airlines Holdings Inc.4.60%
Top 10 Concentration: 104.39%Report Date: Jul 31, 2026
Download all 69 holdings for CPCLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.53%
Latest Distribution
$0.00
-

Peer Comparison

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

CPCLX Mutual Fund Overview

CPCLX Mutual Fund (Calamos Phineus Long Short Fund Class C) is managed by Calamos Investments. CPCLX expense ratio is 3.05%, holding 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-04-05.

CPCLX performance shows a YTD return of 2.77%. The 1-year return is 2.31% and the 5-year return is 4.75%. CPCLX dividend yield stands at 0.53%.

CPCLX top holdings include USD (59.6%), Amazon.Com Inc (7.4%), Microsoft Corp (5.8%), Nvidia Corp (5.5%), United Airlines Holdings Inc. (4.6%). Go to all CPCLX holdings, CPCLX sectors, or CPCLX dividends.

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