CPCLX Mutual Fund

NAV$15.88

TER3.19%

Holdings63

CPCLX Mutual Fund

NAV$15.88

Calamos Phineus Long Short Fund Class C

TER3.19%

Holdings63

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Showing top 20 of 50 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01	79.41%	775,170,878	$775.17M	••••••	••••••••	••••••••
2	AMZN	Amazon.Com Inc	5.65%	265,000	$55.19M	••••••	••••••••	••••••••
3	AVGO	Broadcom Inc	4.66%	147,000	$45.50M	••••••	••••••••	••••••••
4	MSFT	Microsoft Corp	4.59%	121,000	$44.79M	••••••	••••••••	••••••••
5	MMM	3M Company	4.43%	297,500	$43.21M	••••••	••••••••	••••••••
6	NVDA	Nvidia Corp.	4.34%	243,000	$42.38M	••••••	••••••••	••••••••
7	MS	Morgan Stanley	3.76%	223,000	$36.70M	••••••	••••••••	••••••••
8	LHX	L3harris Technologies, Inc	3.71%	105,000	$36.24M	••••••	••••••••	••••••••
9	WFC	Wells Fargo & Co.	3.62%	443,800	$35.33M	••••••	••••••••	••••••••
10	BAH	Booz Allen Hamilton Holding Corp C	3.56%	445,000	$34.72M	••••••	••••••••	••••••••
11	UAL	United Airlines Holdings Inc.	3.45%	365,500	$33.65M	••••••	••••••••	••••••••
12	DHI	Dr Horton Inc.	3.18%	226,000	$31.01M	••••••	••••••••	••••••••
13	INTU	Intuit, Inc.	3.10%	70,000	$30.27M	••••••	••••••••	••••••••
14	FCX	Freeport-mcmoran Copper & Gold Inc.	3.02%	501,500	$29.48M	••••••	••••••••	••••••••
15	BA	Boeing Co	2.84%	139,500	$27.76M	••••••	••••••••	••••••••
16	SHW	Sherwin Williams Co/the	2.76%	84,000	$26.93M	••••••	••••••••	••••••••
17	DASH	Data Dasher, Inc	2.75%	178,500	$26.80M	••••••	••••••••	••••••••
18	EMR	Emerson Electric Co.	2.64%	197,000	$25.81M	••••••	••••••••	••••••••
19	IFXG.N:BE	Infineon Technolog	2.57%	552,500	$25.06M	••••••	••••••••	••••••••
20	RRX	Regal Rexnord Corp	2.54%	132,500	$24.81M	••••••	••••••••	••••••••

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CPCLX Mutual Fund All Holdings

CPCLX holdings total 63 positions. The top 10 holdings account for 117.7% of the fund, led by Uniform Mortgage-Backed Security, Tba 5% 02/01/2056 5 2056-02-01 at 79.4%, Amazon.Com Inc at 5.7%, Broadcom Inc at 4.7%.

CPCLX portfolio concentration is relatively high, with the top 10 representing 117.7% of total assets. The largest sector exposure is Other at 79.5%.

CPCLX sector allocation provides a detailed breakdown. CPCLX overlap tool shows how holdings compare to other funds in your portfolio.