Nasdaq - Delayed Quote • USD
Calamos Phineus Long/Short I (CPLIX)
At close: June 21 at 8:00 PM EDT
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.
Calamos Phineus Long/Short I
Naperville, IL 60563
2020 Calamos Court
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 Operations
Last Dividend | 0.30 |
Last Cap Gain | 1.00 |
Holdings Turnover | 194.00% |
Average for Category | -- |
Fees & Expenses
Expense | CPLIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 2.38% | 1.92% |
Prospectus Net Expense Ratio | 2.38% | -- |
Prospectus Gross Expense Ratio | 2.38% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.33% |
Max Deferred Sales Load | -- | 1.14% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
![MORNING_STAR_STYLE_BOX](https://s.yimg.com/lq/i/fi/3_0stylelargeeq2.gif)
Morningstar Category
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