fundvisualizer.com

Calamos Phineus Long/Short CCPCLX

Performance (before sales charge)

As of 10/31/2023

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 09/30/2023
Stock
36.29%
Non-U.S. Stock
1.43%
Bond
-0.14%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
62.41%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2023

Basic materials

0.95%

Consumer cyclical

11.48%

Financial services

11.05%

Real estate

-0.47%

Consumer defensive

-0.84%

Health care

14.87%

Utilities

0.00%

Communication services

4.93%

Energy

0.00%

Industrials

22.04%

Technology

14.77%

Top 10 holdings

As of 09/30/2023

Usd
62.59%
Vanguard S&P 500 ETF
22.23%
SPDR® S&P 500 ETF Trust
13.96%
VanEck Semiconductor ETF
5.29%
Microsoft Corp
5.21%
Amazon.com Inc
5.02%
Alphabet Inc Class A
4.93%
L3Harris Technologies Inc
4.30%
Paycom Software Inc
3.67%
Visa Inc Class A
3.61%
Fund assets

$935.31 Million

Share class

C

Morningstar category

Long-Short Equity

Expense ratio

3.13%

Investment objective

Growth and Income

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