Calamos Phineus Long/Short Fund (CPLSX) is an MF managed by Calamos. Its largest position is AMAZON COM INC (AMZN), representing 6.39% of fund assets.
Calamos Phineus Long/Short Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CPLSX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
6.39% | $70,240,900.00 | 265,000 |
|
-
Broadcom Inc.
|
5.58% | $61,362,210.00 | 147,000 |
|
-
MICROSOFT CORP
|
4.49% | $49,341,380.00 | 121,000 |
|
-
NVIDIA CORP
|
4.41% | $48,495,510.00 | 243,000 |
|
-
BOEING CO
|
4.08% | $44,889,880.00 | 196,000 |
|
-
MORGAN STANLEY
|
3.86% | $42,501,570.00 | 223,000 |
|
-
UNION PACIFIC CORP
|
3.67% | $40,403,675.36 | 149,932 |
|
-
United Airlines Holdings, Inc.
|
3.58% | $39,330,000.00 | 437,000 |
|
-
WELLS FARGO & COMPANY/MN
|
3.32% | $36,493,674.00 | 443,800 |
|
-
HORTON D R INC /DE/
|
3.16% | $34,772,360.00 | 226,000 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
3.06% | $33,657,750.00 | 105,000 |
|
-
INFINEON TECHNOLOGIES AG
|
3.00% | $33,022,324.88 | 491,000 |
|
-
FREEPORT-MCMORAN INC
|
2.92% | $32,073,678.00 | 555,100 |
|
-
DoorDash, Inc.
|
2.83% | $31,115,925.00 | 184,500 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.74% | $30,133,320.00 | 58,000 |
|
-
SYNOPSYS INC
|
2.63% | $28,956,000.00 | 60,000 |
|
-
Booz Allen Hamilton Holding Corp
|
2.55% | $27,997,200.00 | 360,000 |
|
-
INTUIT INC.
|
2.47% | $27,195,000.00 | 70,000 |
|
-
3M CO
|
2.47% | $27,179,460.00 | 185,500 |
|
-
SHERWIN WILLIAMS CO
|
2.46% | $27,015,240.00 | 84,000 |
|
-
Johnson Controls International plc
|
2.39% | $26,285,400.00 | 180,000 |
|
-
REGAL REXNORD CORP
|
2.33% | $25,588,570.00 | 119,000 |
|
-
Baker Hughes Co
|
2.25% | $24,767,685.00 | 355,500 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
2.22% | $24,414,075.00 | 67,500 |
|
-
SCHNEIDER ELECTRIC SE
|
2.05% | $22,592,820.26 | 71,000 |
|
-
Meta Platforms, Inc.
|
1.95% | $21,416,850.00 | 35,000 |
|
-
DEUTSCHE LUFTHANSA AG
|
1.86% | $20,478,573.50 | 2,390,000 |
|
-
SPOTIFY TECHNOLOGY SA
|
1.83% | $20,094,750.00 | 45,000 |
|
-
CITIGROUP INC
|
1.72% | $18,941,040.00 | 148,000 |
|
-
SOUTHWEST AIRLINES CO
|
1.66% | $18,296,400.00 | 482,500 |
|
-
FLOWSERVE CORP
|
1.55% | $17,084,480.00 | 232,000 |
|
-
BAE SYSTEMS PLC
|
1.46% | $16,048,416.03 | 577,000 |
|
-
SK hynix Inc.
|
1.34% | $14,714,171.92 | 16,500 |
|
-
Datadog, Inc.
|
1.10% | $12,095,385.00 | 91,500 |
|
-
Toast, Inc.
|
1.04% | $11,408,000.00 | 400,000 |
|
-
EMERSON ELECTRIC CO
|
1.01% | $11,094,760.00 | 79,000 |
|
-
HALOZYME THERAPEUTICS, INC.
|
0.96% | $10,503,900.00 | 165,000 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.58% | $6,325,658.75 | 6,325,659 |
|
-
OPTIONS CLEARING CORP.
|
0.38% | $4,162,375.00 | 2,485 |
|
-
OPTIONS CLEARING CORP.
|
0.15% | $1,697,500.00 | 350 |
|
-
OPTIONS CLEARING CORP.
|
0.14% | $1,515,200.00 | 640 |
|
-
OPTIONS CLEARING CORP.
|
0.13% | $1,462,156.00 | 2,764 |
|
-
OPTIONS CLEARING CORP.
|
0.13% | $1,408,750.00 | 2,875 |
|
-
OPTIONS CLEARING CORP.
|
0.12% | $1,299,825.00 | 4,770 |
|
-
OPTIONS CLEARING CORP.
|
0.06% | $636,840.00 | 2,610 |
|
-
OPTIONS CLEARING CORP.
|
0.06% | $605,920.00 | 112 |
|
-
OPTIONS CLEARING CORP.
|
0.01% | $140,964.00 | 2,764 |
|
-
OPTIONS CLEARING CORP.
|
0.01% | $110,715.00 | 1,210 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $41,850.00 | 27,900 |
|
-
OPTIONS CLEARING CORP.
|
0.00% | $17,325.00 | 4,950 |
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