CP

Calamos Phineus Long/Short Fund | CPLSX

Mutual Fund
CALAMOS INVESTMENT TRUST/IL
Last update 2024-09-30 45 Stocks (4 new)
Value $261.00 Mil Turnover 188 %
Countries:
Top Holdings: SPY(-186.67%)AMZN(20.56%)MSFT(18.64%)TSM(16.62%)GOOGL(16.08%)
Portfolio Report
Summary Stock Picks Current Portfolio
Calamos Phineus Long/Short Fun... Top Holdings of 2024-07-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMZN 		Amazon.com Inc
287,500
53756.750
-7.26%
20.560
-1.03%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
MSFT 		Microsoft Corp
116,500
48737.780
-0.85%
18.640
-0.10%
0.000
+4.32%
+10.02%
3059156.044
Software
TSM 		Taiwan Semiconductor Manufacturing Co Ltd
262,000
43439.600
-6.26%
16.620
-0.63%
0.010
+32.80%
+90.27%
1015227.021
Semiconductors
GOOGL 		Alphabet Inc
245,000
42027.300
-27.08%
16.080
-3.86%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
ORCL 		Oracle Corp
292,000
40719.400
-26.08%
15.580
-3.05%
0.010
+34.65%
+64.93%
476013.221
Software
ZBH 		Zimmer Biomet Holdings Inc
353,000
39306.550
0%
15.040
0%
0.170
+1.98%
-9.93%
21683.109
Medical Devices & Instruments
BA 		Boeing Co
204,500
38977.700
0%
14.910
0%
0.030
-9.60%
-42.07%
112883.963
Aerospace & Defense
LHX 		L3Harris Technologies Inc
171,000
38798.190
-10.94%
14.840
-1.17%
0.090
+11.06%
+21.01%
47597.276
Aerospace & Defense
ADI 		Analog Devices Inc
147,000
34012.860
-33.48%
13.010
-3.87%
0.030
+8.92%
+10.98%
108036.976
Semiconductors
UNH 		UnitedHealth Group Inc
59,000
33993.440
New Holding
13.000
+13.00%
0.010
-0.16%
+8.97%
521828.826
Healthcare Plans

Calamos Phineus Long/Short Fund's Historical Top Holdings Breakdowns

Calamos Phineus Long/Short Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY 		S&P 500 ETF TRUST ETF2024-07-31Buy to Cover
+134.13%
●
505.03 ($538.82) 564.86
$576.65
7.02%
Buy to Cover
-886,000
149,700
UNH 		UnitedHealth Group Inc2024-07-31New Buy
+13.00%
●
481.05 ($512.46) 576.33
$567.03
10.65%
New holding
59,000
59,000
DHR 		Danaher Corp2024-07-31Sold Out
-9.48%
●
239.25 ($255.99) 277.08
$250.07
-2.31%
Sold Out
0
-147,500
GD 		General Dynamics Corp2024-07-31Sold Out
-8.38%
●
279.51 ($292.79) 300.23
$296.65
1.32%
Sold Out
0
-112,000
AAL 		American Airlines Group Inc2024-07-31Sold Out
-8.21%
●
10.17 ($12.03) 15.19
$13.19
9.64%
Sold Out
0
-2,331,000
ICLR 		Icon PLC2024-07-31Add
+8.04%
●
301.07 ($320.95) 346.2
$226.42
-29.45%
Add 182.86%
99,000
64,000
KLAC 		KLA Corp2024-07-31Buy to Cover
+6.72%
●
682.05 ($790.27) 892.35
$670.33
-15.18%
Buy to Cover
-34,000
3,800
AMD 		Advanced Micro Devices Inc2024-07-31Sold Out
-5.55%
●
138.32 ($160.47) 183.96
$141.66
-11.72%
Sold Out
0
-134,500
SCHW 		Charles Schwab Corp2024-07-31Sold Out
-5.40%
●
62.08 ($72.58) 78.9
$71.31
-1.75%
Sold Out
0
-280,500
SHW 		Sherwin-Williams Co2024-07-31New Buy
+4.51%
●
291.95 ($311.25) 352.55
$378.21
21.51%
New holding
33,600
33,600

Calamos Phineus Long/Short Fund Total Holding History ($B)

To

Calamos Phineus Long/Short Fund's Asset Allocation

To

Calamos Phineus Long/Short Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Calamos Phineus Long/Short Fund's Hypothetical Growth since 2024-07-31

Calamos Phineus Long/Short Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Calamos Phineus Long/Short Fund's Holdings Heat Map

Size field:

Calamos Phineus Long/Short Fund's Holdings Bubble Chart

Calamos Phineus Long/Short Fund News

  • 1

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