fundvisualizer.com

Calamos Phineus Long/Short ACPLSX

Performance (before sales charge)

As of 02/29/2024

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 01/31/2024
Stock
12.69%
Non-U.S. Stock
8.55%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
78.77%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

1.02%

Consumer cyclical

9.34%

Financial services

3.19%

Real estate

0.00%

Consumer defensive

2.99%

Health care

13.96%

Utilities

0.00%

Communication services

4.74%

Energy

2.85%

Industrials

23.29%

Technology

13.93%

Top 10 holdings

As of 01/31/2024

Usd
70.79%
SPDR® S&P 500 ETF Trust
53.64%
NVIDIA Corp
7.96%
Swap Morgan Stanley Coc Swap Cash Collateral Usd
6.45%
Microsoft Corp
5.08%
Taiwan Semiconductor Manufacturing Co Ltd ADR
4.95%
Alphabet Inc Class A
4.74%
Oracle Corp
4.44%
Amazon.com Inc
4.18%
L3Harris Technologies Inc
4.03%
Fund assets

$989.73 Million

Share class

A

Morningstar category

Long-Short Equity

Expense ratio

2.38%

Investment objective

Growth and Income

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