CPCLX holdings — Calamos Phineus Long/Short Fund
Calamos Phineus Long/Short Fund (CPCLX) held 154 positions with net assets of $1.11B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.1% of the fund, led by AMZN, MSFT, NVDA.
CPCLX top holdings
- AMZN Amazon.com Inc — 6.48% ($72.0M)
- MSFT Microsoft Corp — 5.06% ($56.2M)
- NVDA NVIDIA Corp — 4.85% ($53.8M)
- State Street Global Advisors — 4.66% ($51.7M)
- UAL United Airlines Holdings Inc — 4.05% ($45.0M)
- AVGO Broadcom Inc — 3.94% ($43.8M)
- INTU Intuit Inc — 3.83% ($42.5M)
- BA Boeing Co/The — 3.82% ($42.4M)
- FCX Freeport-McMoRan Inc — 3.77% ($41.9M)
- MS Morgan Stanley — 3.68% ($40.8M)
- LHX L3Harris Technologies Inc — 3.44% ($38.2M)
- META Meta Platforms Inc — 3.41% ($37.9M)
- DASH DoorDash Inc — 3.26% ($36.2M)
- MMM 3M Co — 3.18% ($35.3M)
- SHW Sherwin-Williams Co/The — 2.98% ($33.1M)
- WFC Wells Fargo & Co — 2.97% ($32.9M)
- CACI CACI International Inc — 2.92% ($32.4M)
- UNP Union Pacific Corp — 2.75% ($30.5M)
- DDOG Datadog Inc — 2.73% ($30.3M)
- J Jacobs Solutions Inc — 2.72% ($30.2M)
- DHI DR Horton Inc — 2.51% ($27.8M)
- Johnson Controls International plc — 2.38% ($26.4M)
- CP Canadian Pacific Kansas City Ltd — 2.30% ($25.6M)
- RRX Regal Rexnord Corp — 2.20% ($24.4M)
- EMR Emerson Electric Co — 2.09% ($23.2M)
What are CPCLX's top 10 holdings?
AMZN (6.5%), MSFT (5.1%), NVDA (4.8%), State Street Global Advisors (4.7%), UAL (4.0%), AVGO (3.9%), INTU (3.8%), BA (3.8%), FCX (3.8%), MS (3.7%).
How many stocks are in CPCLX?
Calamos Phineus Long/Short Fund reported 154 holdings as of July 31, 2026.
Share classes: CPCLX, CPLIX, CPLSX