Nasdaq - Delayed Quote USD

Calamos Phineus Long/Short I (CPLIX)

16.89 +0.08 (+0.48%)
At close: June 21 at 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 6.16%
5y Average Return 7.73%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Jun 21, 2024) 19.81%
Worst 1Y Total Return (Jun 21, 2024) --
Best 3Y Total Return 19.81%
Worst 3Y Total Return 2.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CPLIX
Category
YTD
7.04%
9.18%
1-Month
-0.12%
-0.20%
3-Month
3.97%
3.85%
1-Year
13.60%
22.90%
3-Year
1.80%
7.45%
5-Year
7.89%
7.00%
10-Year
0.00%
4.81%
Last Bull Market
13.14%
11.80%
Last Bear Market
-11.06%
-12.04%

Annual Total Return (%) History

Year
CPLIX
Category
2024
--
--
2023
8.04%
--
2022
-0.96%
--
2021
7.52%
--
2020
19.81%
7.89%
2019
3.97%
11.90%
2018
-5.94%
-6.29%
2017
9.22%
11.18%

2016
--
2.34%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.85% -- -- --
2023 2.20% 5.09% -3.48% 4.22%
2022 7.39% -11.06% -3.18% 7.10%
2021 12.49% -1.14% 0.57% -3.87%
2020 -11.48% 12.20% -3.25% 24.69%
2019 3.26% 2.22% -1.92% 0.43%
2018 1.75% -1.80% -1.91% -4.03%
2017 2.84% 3.43% 0.49% 2.19%
2016 8.29% 10.86% -- --

Rank in Category (By Total Return)

YTD 49
1-Month 93
3-Month 27
1-Year 64
3-Year 62
5-Year 46

Load Adjusted Returns

1-Year 13.60%
3-Year 1.80%
5-Year 7.89%
10-Year --

Performance & Risk

YTD Return 6.16%
5y Average Return 7.73%
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.

Related Tickers

BIPSX ProFunds Biotechnology UltraSector Svc
39.52
+4.33%
 
BIPIX ProFunds Biotechnology UltraSector Inv
62.87
+4.31%
 
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
 
RYLDX Rydex Dow 2x Strategy Fund
151.76
0.00%
 
RYCVX Rydex Dow 2x Strategy Fund
151.13
0.00%
 
INPSX ProFunds Internet UltraSector Svc
27.51
+1.40%
 
INPIX ProFunds Internet UltraSector Inv
42.99
+1.39%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
44.79
+1.31%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.07
+1.30%
 
FSCSX Fidelity Select Software & IT Svcs Port
26.74
+1.25%
 
JFNSX Janus Henderson Global Life Sciences S
72.34
+1.15%
 
JFNAX Janus Henderson Global Life Sciences A
74.31
+1.14%
 
JNGLX Janus Henderson Global Life Sciences D
76.14
+1.14%
 
JFNIX Janus Henderson Global Life Sciences I
76.31
+1.14%
 
JAGLX Janus Henderson Global Life Sciences T
75.65
+1.14%
 
JFNNX Janus Henderson Global Life Sciences N
76.03
+1.13%
 
JFNCX Janus Henderson Global Life Sciences C
64.74
+1.12%
 
FSPHX Fidelity Select Health Care
28.81
+1.09%
 
PXSGX Virtus KAR Small-Cap Growth I
31.95
+1.01%
 
VLSIX Virtus KAR Long/Short Equity I
18.04
+1.01%
 
VLSRX Virtus KAR Long/Short Equity R6
18.11
+1.00%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.22
+1.00%
 
PSGAX Virtus KAR Small-Cap Growth A
30.35
+1.00%
 
VLSAX Virtus KAR Long/Short Equity A
17.77
+0.97%
 
PSGCX Virtus KAR Small-Cap Growth C
24.05
+0.97%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.41
+0.96%
 
VLSCX Virtus KAR Long/Short Equity C
17.02
+0.95%
 
JMIGX Jacob Discovery Fd Instl
23.63
+0.90%
 
JMCGX Jacob Discovery Fd Inv
21.20
+0.86%
 
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.65
+0.81%
 
SSYGX BNY Mellon Small Cap Gr Y
36.18
+0.81%
 
SSETX BNY Mellon Small Cap Gr I
36.06
+0.78%
 
KSCOX Kinetics Small Cap Opportunities No Load
128.64
-1.61%
 
EAALX Eaton Vance Atlanta Capital Focused Gr A
21.39
+0.75%
 
THISX T. Rowe Price Health Sciences Fund
94.20
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
EAGCX Eaton Vance Atlanta Capital Focused Gr C
18.91
+0.75%
 
PRHSX T. Rowe Price Health Sciences
93.91
+0.74%
 
UMPSX ProFunds UltraMid Cap Svc
47.81
+0.74%
 
UMPIX ProFunds UltraMid Cap Inv
62.06
+0.73%
 
WPSGX AB Concentrated Growth Advisor
56.99
+0.72%
 
WPASX AB Concentrated Growth A
55.44
+0.71%
 
ACWIX AMG GW&K Small/Mid Cap Growth I
17.06
+0.71%
 
ACWZX AMG GW&K Small/Mid Cap Growth Z
17.09
+0.71%
 
WPSIX AB Concentrated Growth I
57.00
+0.71%
 
WPSZX AB Concentrated Growth Z
57.16
+0.70%
 
WPCSX AB Concentrated Growth C
50.45
+0.70%
 
BHCUX Baron Health Care R6
20.18
+0.70%
 
BHCHX Baron Health Care Instl
20.19
+0.70%
 
FTUIX Fidelity Advisor Telecommunications I
44.95
+0.69%
 
RIVSX River Oak Discovery
17.42
+0.69%
 
FSTCX Fidelity Select Telecommunications Port
45.06
+0.69%
 
FTUTX Fidelity Advisor Telecommunications M
44.28
+0.68%
 
FTUCX Fidelity Advisor Telecommunications C
44.49
+0.68%
 
ACWDX AMG GW&K Small/Mid Cap Growth N
16.32
+0.68%
 
FTUAX Fidelity Advisor Telecommunications A
44.65
+0.68%
 
FDLSX Fidelity Select Leisure
19.36
+0.68%
 
FIJGX Fidelity Advisor Telecommunications Z
44.81
+0.67%
 
CIMDX Clarkston Founders Institutional
15.04
+0.67%
 
CFMDX Clarkston Founders Founders
15.07
+0.67%
 
BHCFX Baron Health Care Retail
19.87
+0.66%
 
JMGRX Janus Henderson Enterprise I
138.67
+0.65%
 
JAENX Janus Henderson Enterprise T
135.64
+0.65%
 
CSIEX Calvert Equity A
81.71
+0.65%
 
JANEX Janus Henderson Enterprise D
137.42
+0.65%
 
CEYRX Calvert Equity R6
97.34
+0.65%
 
CEYIX Calvert Equity I
97.61
+0.65%
 
JDMAX Janus Henderson Enterprise A
130.30
+0.65%
 
JGRTX Janus Henderson Enterprise S
128.85
+0.65%
 
JDMNX Janus Henderson Enterprise N
139.86
+0.65%
 
FBMPX Fidelity Select Communication Services
101.54
+0.64%
 
FGDMX Fidelity Advisor Communication ServicesA
100.07
+0.64%
 
JDMRX Janus Henderson Enterprise R
120.87
+0.64%
 
FGEMX Fidelity Advisor Communication ServicesM
98.93
+0.64%
 
FGKMX Fidelity Advisor Communication ServicesZ
102.20
+0.64%
 
JGRCX Janus Henderson Enterprise C
110.18
+0.64%
 
FGHMX Fidelity Advisor Communication ServicesC
96.36
+0.64%
 
FGJMX Fidelity Advisor Communication ServicesI
101.52
+0.63%
 
HCMAX Hillman Value No Load
31.76
+0.63%
 
CSECX Calvert Equity C
38.25
+0.63%
 
BCSVX Brown Capital Mgmt Intl Sm Co Inv
22.52
+0.63%
 
ENSBX Ensemble Fund
18.08
+0.61%
 
FSRPX Fidelity Select Retailing
19.80
+0.61%
 
BPTUX Baron Partners R6
146.16
+0.60%
 
BPTRX Baron Partners Retail
140.23
+0.60%
 
COBYX The Cook & Bynum
16.92
+0.59%
 
HWCIX Hotchkis & Wiley Diversified Value I
30.49
0.00%
 
JENYX Jensen Quality Growth Y
62.70
+0.59%
 
JENIX Jensen Quality Growth I
62.72
+0.59%
 
JENSX Jensen Quality Growth J
62.82
+0.59%
 
BPTIX Baron Partners Institutional
146.18
+0.59%
 
DFDSX DF Dent Small Cap Growth Investor
22.33
+0.59%
 
DFSGX DF Dent Small Cap Growth Institutional
22.47
+0.58%
 
JENRX Jensen Quality Growth R
62.51
+0.58%
 
CIPIX Champlain Mid Cap Institutional
24.33
+0.58%
 
BCSFX Brown Capital Mgmt Intl Sm Co Instl
23.01
+0.57%
 
CIPMX Champlain Mid Cap Adv
23.40
+0.56%
 
HWCAX Hotchkis & Wiley Diversified Value A
30.62
0.00%
 
PMEGX T. Rowe Price Instl Mid-Cap Equity Gr
65.05
+0.56%
 
TMDPX AMG TimesSquare Mid Cap Growth Fund
16.39
+0.55%