Calamos Phineus Long/Short Fund Class I
CPLIX
NASDAQ
| Weiss Ratings | CPLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPLIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | Michael Grant (8) | |||
| Website | http://www.calamos.com | |||
| Fund Information | CPLIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Phineus Long/Short Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.87% | |||
| Dividend | CPLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.40% | |||
| Asset Allocation | CPLIX-NASDAQ | Click to Compare |
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| Cash | 84.41% | |||
| Stock | 15.62% | |||
| U.S. Stock | 7.05% | |||
| Non-U.S. Stock | 8.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.03% | |||
| Price History | CPLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 2.13% | |||
| 60-Day Total Return | 1.76% | |||
| 90-Day Total Return | 4.12% | |||
| Year to Date Total Return | 3.33% | |||
| 1-Year Total Return | 7.69% | |||
| 2-Year Total Return | 21.70% | |||
| 3-Year Total Return | 11.81% | |||
| 5-Year Total Return | 105.37% | |||
| Price | CPLIX-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 | CPLIX-NASDAQ | Click to Compare |
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| Nav | $16.74 | |||
| 1-Month Low NAV | $16.43 | |||
| 1-Month High NAV | $16.75 | |||
| 52-Week Low NAV | $16.07 | |||
| 52-Week Low NAV (Date) | Dec 24, 2024 | |||
| 52-Week High NAV | $17.50 | |||
| 52-Week High Price (Date) | Nov 06, 2024 | |||
| Beta / Standard Deviation | CPLIX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 11.24 | |||
| Balance Sheet | CPLIX-NASDAQ | Click to Compare |
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| Total Assets | 1.03B | |||
| Operating Ratios | CPLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.19% | |||
| Turnover Ratio | 342.00% | |||
| Performance | CPLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.93% | |||
| Last Bear Market Total Return | -11.06% | |||
