CALAMOS INVESTMENT TRUST/IL's Calamos Phineus Long/Short Fund (CPLSX) has disclosed 44 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2025-04-30. The current portfolio value is calculated to be $527.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 475%.
Calamos Phineus Long/Short Fund (CPLSX)'s
Total Assets is $1.45 Bil , Total Liabilities is $437.96 Mil , Net Assets is $1.01 Bil.
In Calamos Phineus Long/Short Fund (CPLSX)'s current portfolio as of 2025-04-30, the top 5 holdings are
SPDR S&P 500 ETF Trust (SPY), Boeing Co (BA), SPDR S&P Regional Banking ETF (KRE), Microsoft Corp (MSFT) and Alphabet Inc (GOOGL),
not including call and put options.
Calamos Phineus Long/Short Fund (CPLSX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Calamos Phineus Long/Short Fund (CPLSX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Calamos Phineus Long/Short Fund (CPLSX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Calamos Phineus Long/Short Fund.