Mutual Funds - Profile

Calamos Phineus Long-Short Fund

US > >

Rank

Universe Rank

Summary

The fund seeks superior risk-adjusted and absolute returns by investing in companies across any size in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests globally in common stock and American Depositary Receipts that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and also, exchange-traded funds, that track or otherwise provide exposure to such sectors.

The team More

Price

  • Last Close
  • $16.24
    +0.05
  • 52 Week HL
  • $16.66 - $11.04
  • Net Assets
  • $484.8 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Facebook, Inc. 5.1
Alphabet, Inc. 4.8
Air Lease 4.6
L3Harris Technologies, 4.6
Natwest Group, 4.3
Company Holding
Total 23.4%

Manager

  • Name
  • Michael Grant
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
15 % YTD

  • 3 Year
  • 37.73%
  • 5 Year
  • 60.55%
  • Best
  • 19.81%
    2020
  • Worst
  • -5.96%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
CPLIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 21%16%29%-6%19%10%-1%11%30%0%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.5% -11.5% 3.3% 1.8% 2.8% - - - - - -
Q2 -1.1% 12.2% 1.9% -1.5% 3.4% -2.3% - - - - -
Q3 -0.8% -3.3% -1.6% -2.2% 0.5% 8.3% - - - - -
Q4 0.9% 24.7% - -3.7% 2% 10.9% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -5.9% 13.4% 5.4% 2.9% 0.9% -4.7% -1.9% 1.1% - 4.2% - -
2020 -0.4% -2.4% -8.9% 8.4% 3.6% -0.1% -3.6% 3.9% -3.4% -0.3% 19.3% 4.8%

Annual Return

Index Comparison

Alpha

NAV