Calamos Phineus Long/Short Fund Class A
CPLSX
NASDAQ
| Weiss Ratings | CPLSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CPLSX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | Michael Grant (9) | |||
| Website | http://www.calamos.com | |||
| Fund Information | CPLSX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Phineus Long/Short Fund Class A | |||
| 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 | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CPLSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | CPLSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.02% | |||
| Asset Allocation | CPLSX-NASDAQ | Click to Compare |
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| Cash | 57.18% | |||
| Stock | 42.78% | |||
| U.S. Stock | 35.16% | |||
| Non-U.S. Stock | 7.62% | |||
| Bond | 0.04% | |||
| U.S. Bond | 0.04% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CPLSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.16% | |||
| 30-Day Total Return | 1.47% | |||
| 60-Day Total Return | 0.67% | |||
| 90-Day Total Return | 5.05% | |||
| Year to Date Total Return | 12.03% | |||
| 1-Year Total Return | 13.46% | |||
| 2-Year Total Return | 24.11% | |||
| 3-Year Total Return | 32.33% | |||
| 5-Year Total Return | 65.98% | |||
| Price | CPLSX-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 | CPLSX-NASDAQ | Click to Compare |
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| Nav | $17.87 | |||
| 1-Month Low NAV | $17.70 | |||
| 1-Month High NAV | $17.90 | |||
| 52-Week Low NAV | $15.54 | |||
| 52-Week Low NAV (Date) | Apr 04, 2025 | |||
| 52-Week High NAV | $17.90 | |||
| 52-Week High Price (Date) | Aug 26, 2025 | |||
| Beta / Standard Deviation | CPLSX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 9.92 | |||
| Balance Sheet | CPLSX-NASDAQ | Click to Compare |
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| Total Assets | 1.14B | |||
| Operating Ratios | CPLSX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.44% | |||
| Turnover Ratio | 342.00% | |||
| Performance | CPLSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.78% | |||
| Last Bear Market Total Return | -11.13% | |||