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CPCLX

Calamos Phineus Long/Short CCPCLX

Performance (before sales charge)

As of 04/30/2023

YTD

2.77%

1 Year

-2.03%

3 Year

10.01%

5 Year

3.72%

10 Year/Life

6.26%

Add a fund/index

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All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023

Stock

39.14%

Non-U.S. Stock

2.79%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

58.06%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

2.08%

Consumer cyclical

13.10%

Financial services

17.19%

Real estate

0.00%

Consumer defensive

3.07%

Health care

5.16%

Utilities

0.00%

Communication services

5.78%

Energy

1.90%

Industrials

30.44%

Technology

3.95%

Top 10 holdings

As of 02/28/2023

Usd

58.13%

SPDR® S&P 500 ETF Trust

41.21%

Alphabet Inc Class A

5.78%

Microsoft Corp

4.47%

Amazon.com Inc

3.98%

Air Lease Corp Class A

3.97%

Sysco Corp

3.89%

Visa Inc Class A

3.87%

Delta Air Lines Inc

3.70%

L3Harris Technologies Inc

3.68%

50.28^%

See top 50 holdings