CPLSX Mutual Fund

NAV$16.86

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
2.44%
Dividend Yield (Current)
5.35%
Holdings
63
Inception Date
Apr 5, 2016
Fund Family
Calamos Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.42%
1 Year+0.07%
3 Year+6.20%
5 Year+4.14%
10 Year+7.53%

Asset Allocation

Stocks: 61.81%
Bonds: 0.07%
Other: 38.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 203679.41%
AMZNAmazon.Com Inc5.65%
AVGOBroadcom Inc4.66%
MSFTMicrosoft Corp4.59%
MMM3M Company4.43%
Top 10 Concentration: 117.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.35%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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CPLSX Mutual Fund Overview

CPLSX Mutual Fund (Calamos Phineus Long Short Fund Class A) is managed by Calamos Investments. CPLSX expense ratio is 2.44%, holding 63 positions across sectors including Other, Industrials, Information Technology. Inception date: 2016-04-05.

CPLSX performance shows a YTD return of 0.42%. The 1-year return is 0.07% and the 5-year return is 4.14%. CPLSX dividend yield stands at 5.35%, paid annually.

CPLSX top holdings include Unibail-Rodamco-Westfield Se Mtn Regs 2% Apr 28, 2036 (79.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.7%), Microsoft Corp (4.6%), 3M Company (4.4%). View all CPLSX holdings, sector breakdown, or dividend history.

CPLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CPLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.