CPCLX Mutual Fund

NAV$15.88

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
3.19%
Dividend Yield (Current)
4.70%
Holdings
63
Inception Date
Apr 5, 2016
Fund Family
Calamos Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-0.06%
1 Year-0.63%
3 Year+5.41%
5 Year+3.38%
10 Year+6.72%

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
-Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-0179.41%
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)
4.70%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

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CPCLX Mutual Fund Overview

CPCLX Mutual Fund (Calamos Phineus Long Short Fund Class C) is managed by Calamos Investments. CPCLX expense ratio is 3.19%, holding 63 positions across sectors including Other, Industrials, Information Technology. Inception date: 2016-04-05.

CPCLX performance shows a YTD return of -0.06%. The 1-year return is -0.63% and the 5-year return is 3.38%. CPCLX dividend yield stands at 4.70%, paid annually.

CPCLX top holdings include Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 (79.4%), Amazon.Com Inc (5.7%), Broadcom Inc (4.7%), Microsoft Corp (4.6%), 3M Company (4.4%). View all CPCLX holdings, sector breakdown, or dividend history.

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