CP
| |
Calamos Phineus Long/Short Fund | CPLSXMutual Fund | |
| CALAMOS INVESTMENT TRUST/IL | |
| Last update 2025-06-30 | 44 Stocks (11 new) |
| Value $527.00 Mil | Turnover 475 % |
Calamos Phineus Long/Short Fun... Top Holdings of 2025-04-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BA | Boeing Co | 316,000 | 57,903.8 | +79.04% | 10.980 | +4.85% | 0.040 | +35.65% | +32.10% | 176,301.6 | Aerospace & Defense | |
KRE | SPDR S&P Regional Banking ETF | 907,000 | 49,095.9 | New Holding | 9.310 | +9.31% | 1.670 | +18.83% | +6.14% | 3,444.3 | ||
MSFT | Microsoft Corp | 116,500 | 46,047.8 | 0% | 8.730 | 0% | 0.000 | +34.81% | +19.98% | 3,744,366.9 | Software | |
GOOGL | Alphabet Inc | 271,000 | 43,034.8 | +10.61% | 8.160 | +0.78% | 0.000 | +22.21% | +0.41% | 2,305,157.2 | Interactive Media | |
LHX | L3Harris Technologies Inc | 185,000 | 40,703.7 | -15.91% | 7.720 | -4.12% | 0.100 | +25.04% | +29.33% | 50,312.7 | Aerospace & Defense | |
ZBH | Zimmer Biomet Holdings Inc | 353,000 | 36,376.7 | 0% | 6.900 | 0% | 0.180 | -2.83% | -8.31% | 19,070.6 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 312,000 | 33,983.0 | +92.59% | 6.440 | +3.10% | 0.000 | +64.74% | +26.01% | 4,126,191.8 | Semiconductors | |
MMM | 3M Co | 238,000 | 33,060.6 | -11.03% | 6.270 | -2.49% | 0.040 | +12.15% | +18.79% | 80,879.8 | Conglomerates | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 197,500 | 32,921.3 | 0% | 6.240 | 0% | 0.000 | +51.27% | +21.34% | 1,233,743.4 | Semiconductors | |
CP | Canadian Pacific Kansas City Ltd | 400,000 | 28,988.0 | +16.11% | 5.500 | +0.76% | 0.040 | +6.24% | +7.26% | 71,557.9 | Transportation |
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 | SPDR S&P 500 ETF Trust | 2025-04-30 | Buy to Cover Buy to Cover | +374.76% | 496.48 ($567.59) 612.93 | $632.13 | 11.37% | Buy to Cover | -570,500 | 561,500 | |
JETS | ESS U.S.Global Jets ETF | 2025-04-30 | Buy to Cover Buy to Cover | +26.92% | 17.37 ($22.23) 26.42 | $25.57 | 15.02% | Buy to Cover | 940,000 | 2,820,000 | |
MRK | Merck & Co Inc | 2025-04-30 | Sold Out Sold Out | -20.75% | 76.46 ($87.6) 99.79 | $83.80 | -4.34% | Sold Out | 0 | -378,000 | |
MDB | MongoDB Inc | 2025-04-30 | Sold Out Sold Out | -18.22% | 145.85 ($212.98) 298.52 | $228.58 | 7.32% | Sold Out | 0 | -120,000 | |
WM | Waste Management Inc | 2025-04-30 | Sold Out Sold Out | -17.32% | 216.47 ($227.8) 236.83 | $227.28 | -0.23% | Sold Out | 0 | -141,500 | |
MDT | Medtronic PLC | 2025-04-30 | Sold Out Sold Out | -16.93% | 81.8 ($88.71) 94.5 | $91.75 | 3.42% | Sold Out | 0 | -335,500 | |
AAPL | Apple Inc | 2025-04-30 | Buy to Cover Buy to Cover | +16.49% | 172.42 ($220.47) 247.1 | $213.49 | -3.17% | Buy to Cover | -93,000 | 34,000 | |
NKE | Nike Inc | 2025-04-30 | Sold Out Sold Out | -14.53% | 53.27 ($68.13) 81.72 | $76.63 | 12.47% | Sold Out | 0 | -340,000 | |
XLE | The Energy Select Sector SPDR Fund | 2025-04-30 | Sold Out Sold Out | -14.29% | 76.44 ($87.32) 94.13 | $86.44 | -1.01% | Sold Out | 0 | -293,500 | |
HON | Honeywell International Inc | 2025-04-30 | Sold Out Sold Out | -13.05% | 182.86 ($207.25) 223.72 | $240.02 | 15.81% | Sold Out | 0 | -105,000 |
Calamos Phineus Long/Short Fund Total Holding History ($B)
Calamos Phineus Long/Short Fund's Asset Allocation
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 2025-04-30
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
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers