CPLIX — Calamos Phineus Long/Short Fund
Data updated: 2026-06-26
CPLIX — Calamos Phineus Long/Short Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.10B AUM · 2.05% expense ratio · 6.8% 1-yr return. From SEC regulatory filings.
CPLIX Fund Overview
CPLIX — Calamos Phineus Long/Short Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.10B
- 1-year return: 6.8%
- Ticker: CPLIX
- SEC CIK: 0000826732
- SEC series ID: S000052577
- Share class ID: C000165050
CPLIX Holdings
Top 10 holdings of Calamos Phineus Long/Short Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Amazon.com Inc | 6.39% |
| Broadcom Inc | 5.58% |
| Microsoft Corp | 4.49% |
| NVIDIA Corp | 4.41% |
| Boeing Co/The | 4.08% |
| Morgan Stanley | 3.86% |
| Union Pacific Corp | 3.67% |
| United Airlines Holdings Inc | 3.58% |
| Wells Fargo & Co | 3.32% |
| DR Horton Inc | 3.16% |
CPLIX Portfolio Allocation
Asset-class allocation of Calamos Phineus Long/Short Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.4% |
| Cash & Equivalents | 0.6% |
| Derivatives | 0.4% |
CPLIX Performance
Total returns for CPLIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.9% |
| 1 year | 6.8% |
| 3 years (annualised) | 7.5% |
| 5 years (annualised) | 3.3% |
CPLIX Risk Information
Risk metrics for CPLIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.4%
CPLIX Costs and Fees
CPLIX costs about $205 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.05%
- Gross expense ratio: 2.05%
- Portfolio turnover: 347%
- Brokerage commissions: 55.20 bps of average net assets (SEC N-CEN)
CPLIX Cashflows
Over the 12 months to 2026-04, Calamos Phineus Long/Short Fund had net inflows of $81.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$15.15M |
| 2026-03 | −$14.47M |
| 2026-02 | $58.57K |
| 2026-01 | $8.43M |
| 2025-12 | $34.75M |
| 2025-11 | $13.24M |
CPLIX Debt Constituents
No individual debt constituents are reported in Calamos Phineus Long/Short Fund's latest SEC N-PORT filing.
CPLIX Prospectus and SEC Filings
Official Calamos Phineus Long/Short Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.