Nasdaq - Delayed Quote • USD
Calamos Phineus Long/Short I (CPLIX)
At close: June 14 at 8:00 PM EDT
Top 10 Holdings (91.68% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorCPLIX
Industrials 31.69%
Technology 21.05%
Healthcare 17.16%
Consumer Cyclical 11.52%
Financial Services 8.67%
Communication Services 6.77%
Energy 3.14%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 62.00% |
| Stocks | 37.91% |
| Bonds | 0.09% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | CPLIX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 21.4 |
| Price/Book | 0.28 | 3.04 |
| Price/Sales | 0.61 | 2.45 |
| Price/Cashflow | 0.08 | 15.31 |
| Median Market Cap | 146,171.02 | 78,037.07 |
| 3 Year Earnings Growth | 1.68 | 14.32 |
Bond Holdings
| Average | CPLIX | Category Average |
|---|---|---|
| Maturity | -- | 5.94 |
| Duration | -- | 4.26 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.03% |
| 5y Average Return | 7.54% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.41 |
| Morningstar Risk Rating |
Fund Overview
| Category | Long-Short Equity |
| Fund Family | Calamos |
| Net Assets | 1.04B |
| YTD Return | 7.04% |
| Yield | 1.73% |
| Morningstar Rating | |
| Inception Date | Apr 05, 2016 |
Fund Summary
The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.
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