C
Calamos Phineus Long/Short Fund Class C CPCLX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CPCLX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Company Info CPCLX-NASDAQ Click to
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Provider Calamos
Manager/Tenure (Years) Michael Grant (9)
Website http://www.calamos.com
Fund Information CPCLX-NASDAQ Click to
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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
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Dividend Yield 2.80%
Dividend CPCLX-NASDAQ Click to
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Dividend Yield (Forward) 1.17%
Asset Allocation CPCLX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.51
Standard Deviation 9.93
Balance Sheet CPCLX-NASDAQ Click to
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Total Assets 1.14B
Operating Ratios CPCLX-NASDAQ Click to
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Expense Ratio 3.19%
Turnover Ratio 342.00%
Performance CPCLX-NASDAQ Click to
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Last Bull Market Total Return 1.31%
Last Bear Market Total Return -11.32%