CPLSX Mutual Fund

CPLSX Mutual Fund

NAV$17.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
2.30%
Dividend Yield (Current)
1.37%
Holdings
69
Inception Date
Apr 5, 2016
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.39%
1 Year+3.10%
3 Year+9.03%
5 Year+5.53%
10 Year+7.35%

Asset Allocation

Stocks: 89.76%
Cash: 59.58%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
1.37%
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 69 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2016-04-05.

CPLSX performance shows a YTD return of 3.39%. The 1-year return is 3.10% and the 5-year return is 5.53%. CPLSX dividend yield stands at 1.37%.

CPLSX 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 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.