fundvisualizer.com

Calamos Phineus Long/Short CCPCLX

Performance (before sales charge)

As of 04/30/2023

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%
Fund assets

$932.98 Million

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

3.13%

Investment objective

Growth and Income

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