Calamos Phineus Long/Short Fund Class I (CPLIX) - Long-Short Equity fund with $1.22 Billion in assets. The fund allocates 40.50% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Amazon.com Inc at 5.37% of total assets. This is followed by Microsoft Corp (5.33%) and Taiwan Semiconductor Manufacturing Co Ltd (3.93%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Amazon.com Inc | 5.37% | - | - |
| Microsoft Corp | 5.33% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.93% | - | - |
| Alphabet Inc | 5.86% | - | - |
| Oracle Corp | 4.27% | - | - |
| Zimmer Biomet Holdings Inc | 3.67% | - | - |
| Boeing Co/The | 3.99% | - | - |
| L3Harris Technologies Inc | 3.77% | - | - |
| Analog Devices Inc | None | - | - |
| UnitedHealth Group Inc | 4.31% | - | - |
| United Airlines Holdings Inc | 3.61% | - | - |
| Morgan Stanley | 3.55% | - | - |
| Delta Air Lines Inc | 3.48% | - | - |
| 3M Co | 3.25% | - | - |
| Wells Fargo Co | 3.49% | - | - |
| Merck Co Inc | 3.55% | - | - |
| NVIDIA Corp | 4.30% | - | - |
| Union Pacific Corp | 3.56% | - | - |
| Booz Allen Hamilton Holding Corp | 3.08% | - | - |