Calamos Phineus Long/Short Fund Class C
CPCLX
NASDAQ
Weiss Ratings | CPCLX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | CPCLX-NASDAQ | Click to Compare |
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Provider | Calamos | |||
Manager/Tenure (Years) | Michael Grant (9) | |||
Website | http://www.calamos.com | |||
Fund Information | CPCLX-NASDAQ | Click to Compare |
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Fund Name | Calamos Phineus Long/Short Fund Class C | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 05, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | CPCLX-NASDAQ | Click to Compare |
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Dividend Yield | 2.80% | |||
Dividend | CPCLX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.17% | |||
Asset Allocation | CPCLX-NASDAQ | Click to Compare |
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Cash | 51.01% | |||
Stock | 48.98% | |||
U.S. Stock | 39.99% | |||
Non-U.S. Stock | 8.99% | |||
Bond | 0.02% | |||
U.S. Bond | 0.02% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CPCLX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.05% | |||
30-Day Total Return | -0.88% | |||
60-Day Total Return | 0.60% | |||
90-Day Total Return | 0.05% | |||
Year to Date Total Return | 10.58% | |||
1-Year Total Return | 11.28% | |||
2-Year Total Return | 23.83% | |||
3-Year Total Return | 36.14% | |||
5-Year Total Return | 64.80% | |||
Price | CPCLX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CPCLX-NASDAQ | Click to Compare |
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Nav | $16.71 | |||
1-Month Low NAV | $16.65 | |||
1-Month High NAV | $16.84 | |||
52-Week Low NAV | $14.69 | |||
52-Week Low NAV (Date) | Apr 04, 2025 | |||
52-Week High NAV | $16.87 | |||
52-Week High Price (Date) | Aug 26, 2025 | |||
Beta / Standard Deviation | CPCLX-NASDAQ | Click to Compare |
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Beta | 0.51 | |||
Standard Deviation | 9.93 | |||
Balance Sheet | CPCLX-NASDAQ | Click to Compare |
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Total Assets | 1.14B | |||
Operating Ratios | CPCLX-NASDAQ | Click to Compare |
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Expense Ratio | 3.19% | |||
Turnover Ratio | 342.00% | |||
Performance | CPCLX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 1.31% | |||
Last Bear Market Total Return | -11.32% | |||