CPLIX Holdings — Calamos Phineus Long/Short Fund
All 69 reported holdings of Calamos Phineus Long/Short Fund (CPLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 6.39% | $70.24M |
| Broadcom Inc | 5.58% | $61.36M |
| Microsoft Corp | 4.49% | $49.34M |
| NVIDIA Corp | 4.41% | $48.50M |
| Boeing Co/The | 4.08% | $44.89M |
| Morgan Stanley | 3.86% | $42.50M |
| Union Pacific Corp | 3.67% | $40.40M |
| United Airlines Holdings Inc | 3.58% | $39.33M |
| Wells Fargo & Co | 3.32% | $36.49M |
| DR Horton Inc | 3.16% | $34.77M |
| L3Harris Technologies Inc | 3.06% | $33.66M |
| Infineon Technologies AG | 3.00% | $33.02M |
| Freeport-McMoRan Inc | 2.92% | $32.07M |
| DoorDash Inc | 2.83% | $31.12M |
| CACI International Inc | 2.74% | $30.13M |
| Synopsys Inc | 2.63% | $28.96M |
| Booz Allen Hamilton Holding Corp | 2.55% | $28.00M |
| Intuit Inc | 2.47% | $27.20M |
| 3M Co | 2.47% | $27.18M |
| Sherwin-Williams Co/The | 2.46% | $27.02M |
| Johnson Controls International plc | 2.39% | $26.29M |
| Regal Rexnord Corp | 2.33% | $25.59M |
| Baker Hughes Co | 2.25% | $24.77M |
| Marriott International Inc/MD | 2.22% | $24.41M |
| Schneider Electric SE | 2.05% | $22.59M |
| Meta Platforms Inc | 1.95% | $21.42M |
| Deutsche Lufthansa AG | 1.86% | $20.48M |
| Spotify Technology SA | 1.83% | $20.09M |
| Citigroup Inc | 1.72% | $18.94M |
| Southwest Airlines Co | 1.66% | $18.30M |
| Flowserve Corp | 1.55% | $17.08M |
| BAE Systems PLC | 1.46% | $16.05M |
| SK hynix Inc | 1.34% | $14.71M |
| Datadog Inc | 1.10% | $12.10M |
| Toast Inc | 1.04% | $11.41M |
| Emerson Electric Co | 1.01% | $11.09M |
| Halozyme Therapeutics Inc | 0.96% | $10.50M |
| State Street Global Advisors | 0.58% | $6.33M |
| Options Clearing Corp. | 0.38% | $4.16M |
| Options Clearing Corp. | 0.15% | $1.70M |
| Options Clearing Corp. | 0.14% | $1.52M |
| Options Clearing Corp. | 0.13% | $1.46M |
| Options Clearing Corp. | 0.13% | $1.41M |
| Options Clearing Corp. | 0.12% | $1.30M |
| Options Clearing Corp. | 0.06% | $636.84K |
| Options Clearing Corp. | 0.06% | $605.92K |
| Options Clearing Corp. | 0.01% | $140.96K |
| Options Clearing Corp. | 0.01% | $110.72K |
| Options Clearing Corp. | 0.00% | $41.85K |
| Options Clearing Corp. | 0.00% | $17.32K |
| Options Clearing Corp. | -0.00% | $-2.47K |
| Options Clearing Corp. | -0.00% | $-7.42K |
| Options Clearing Corp. | -0.00% | $-42.47K |
| Options Clearing Corp. | -0.02% | $-213.52K |
| Options Clearing Corp. | -0.02% | $-243.81K |
| Options Clearing Corp. | -0.04% | $-454.92K |
| Options Clearing Corp. | -0.05% | $-500.50K |
| Options Clearing Corp. | -0.05% | $-591.52K |
| Options Clearing Corp. | -0.08% | $-834.73K |
| Options Clearing Corp. | -0.08% | $-855.60K |
| Options Clearing Corp. | -0.10% | $-1.06M |
| Options Clearing Corp. | -0.11% | $-1.20M |
| Options Clearing Corp. | -0.28% | $-3.04M |
| Marvell Technology Inc | -0.71% | $-7.84M |
| Coherent Corp | -1.04% | $-11.41M |
| Ciena Corp | -1.10% | $-12.13M |
| United States Oil Fund LP | -3.49% | $-38.39M |
| Invesco QQQ Trust Series 1 | -16.78% | $-184.56M |
| State Street SPDR S&P 500 ETF Trust | -24.67% | $-271.29M |
CPLIX overview: performance, fees, allocation and SEC filings