Calamos Family of Funds > Calamos Investment Trust/IL
Calamos Phineus Long/Short Fund
$923.76M
Avg Monthly Net Assets
$1.69B
Total Assets
$656.41M
Total Liabilities
$1.04B
Net Assets
Calamos Phineus Long/Short Fund is a Fund of Funds in Calamos Investment Trust/IL
from Calamos Family of Funds,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $923.76M.
On July 1st, 2024 it reported 75 holdings, the largest
being Alphabet Inc (5.3%), Amazon.com Inc (5.2%) and Microsoft Corp (4.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000165048 | CPLSX | |
| Class C | C000165049 | CPCLX | |
| Class I | C000165050 | CPLIX |
Holdings
From latest NPORT-P, filed July 1st, 2024 for period ending April 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $23M | 239K | 2.22 |
| 3M CO (Options Clearing Corp.) | Derivative-equity | US | $540K | – | 0.05 | |
| 3M CO (Options Clearing Corp.) | Derivative-equity | US | $13K | – | 0.00 | |
| 3M CO (Options Clearing Corp.) | Derivative-equity | US | $-93K | – | -0.01 | |
| Advanced Micro Devices Inc | Long | Equity-common | US | $21M | 135K | 2.06 |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $999K | – | 0.10 | |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $-521K | – | -0.05 | |
| ADVANCED MICRO DEVICES INC (Options Clearing Corp.) | Derivative-equity | US | $-541K | – | -0.05 | |
| Airbus SE | Long | Equity-common | NL | $21M | 126K | 1.99 |
| Alphabet Inc | Long | Equity-common | US | $55M | 336K | 5.28 |
| Amazon.com Inc | Long | Equity-common | US | $54M | 310K | 5.23 |
| American Airlines Group Inc | Long | Equity-common | US | $31M | 2M | 3.04 |
| Analog Devices Inc | Long | Equity-common | US | $44M | 221K | 4.28 |
| Apple Inc | Short | Equity-common | US | $-14M | -83K | -1.36 |
| Arista Networks Inc | Short | Equity-common | US | $-9M | -36K | -0.89 |
| ARISTA NETWORKS INC (Options Clearing Corp.) | Derivative-equity | US | $378K | – | 0.04 | |
| ARISTA NETWORKS INC (Options Clearing Corp.) | Derivative-equity | US | $-184K | – | -0.02 | |
| ARISTA NETWORKS INC (Options Clearing Corp.) | Derivative-equity | US | $-193K | – | -0.02 | |
| Boeing Co/The | Long | Equity-common | US | $34M | 205K | 3.31 |
| BP PLC | Long | Equity-common | GB | $31M | 807K | 3.02 |
| Charles Schwab Corp/The | Long | Equity-common | US | $21M | 281K | 2.00 |
| CSX Corp | Long | Equity-common | US | $23M | 706K | 2.26 |
| Danaher Corp | Long | Equity-common | US | $36M | 148K | 3.51 |
| Delta Air Lines Inc | Long | Equity-common | US | $10M | 206K | 1.00 |
| DELTA AIR LINES INC (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.10 | |
| Eaton Corp PLC | Short | Equity-common | IE | $-13M | -42K | -1.29 |
| EUR CASH AT MERRILL LYNCH | Long | Short-term investment vehicle | NL | $98.02 | 91.85 | 0.00 |
| GBP CASH HELD AT MS | Short | Short-term investment vehicle | GB | $-5K | -4K | -0.00 |
| General Dynamics Corp | Long | Equity-common | US | $32M | 112K | 3.10 |
| Honeywell International Inc | Long | Equity-common | US | $29M | 151K | 2.81 |
| Hyatt Hotels Corp | Long | Equity-common | US | $32M | 218K | 3.12 |
| HYATT HOTELS CORP (Options Clearing Corp.) | Derivative-equity | US | $-109K | – | -0.01 | |
| ICON PLC | Long | Equity-common | IE | $10M | 35K | 1.01 |
| IQVIA Holdings Inc | Long | Equity-common | US | $10M | 45K | 1.00 |
| ISHARES 20+ YEAR TREASURY BOND (Options Clearing Corp.) | Derivative-equity | US | $937K | – | 0.09 | |
| ISHARES 20+ YEAR TREASURY BOND (Options Clearing Corp.) | Derivative-equity | US | $-784K | – | -0.08 | |
| KLA Corp | Short | Equity-common | US | $-26M | -38K | -2.51 |
| L3Harris Technologies Inc | Long | Equity-common | US | $41M | 192K | 3.97 |
| Lam Research Corp | Short | Equity-common | US | $-10M | -12K | -1.01 |
| Marriott International Inc/MD | Long | Equity-common | US | $28M | 120K | 2.73 |
| MARRIOTT INTERNATIONAL INC/MD (Options Clearing Corp.) | Derivative-equity | US | $528K | – | 0.05 | |
| MARRIOTT INTERNATIONAL INC/MD (Options Clearing Corp.) | Derivative-equity | US | $-177K | – | -0.02 | |
| Medtronic PLC | Long | Equity-common | IE | $30M | 369K | 2.85 |
| Merck & Co Inc | Long | Equity-common | US | $42M | 326K | 4.06 |
| Mettler-Toledo International Inc | Short | Equity-common | US | $-9M | -8K | -0.89 |
| Microsoft Corp | Long | Equity-common | US | $46M | 118K | 4.41 |
| MONOLITHIC POWER SYSTEMS INC (Options Clearing Corp.) | Derivative-equity | US | $696K | – | 0.07 | |
| MONOLITHIC POWER SYSTEMS INC (Options Clearing Corp.) | Derivative-equity | US | $-849K | – | -0.08 | |
| Morgan Stanley | Long | Equity-common | US | $39M | 432K | 3.79 |
| MORGAN STANLEY PRIME BROKER CA | Short | Short-term investment vehicle | CA | $-64K | -89K | -0.01 |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $509K | – | 0.05 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-376K | – | -0.04 | |
| NVIDIA CORP (Options Clearing Corp.) | Derivative-equity | US | $-4M | – | -0.35 | |
| Oracle Corp | Long | Equity-common | US | $45M | 395K | 4.34 |
| Pinterest Inc | Long | Equity-common | US | $13M | 385K | 1.24 |
| PINTEREST INC (Options Clearing Corp.) | Derivative-equity | US | $578K | – | 0.06 | |
| PINTEREST INC (Options Clearing Corp.) | Derivative-equity | US | $-98K | – | -0.01 | |
| PINTEREST INC (Options Clearing Corp.) | Derivative-equity | US | $-518K | – | -0.05 | |
| Salesforce Inc | Short | Equity-common | US | $-10M | -37K | -0.96 |
| SAP SE | Long | Equity-common | DE | $15M | 85K | 1.48 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-520M | -1M | -50.17 |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $2M | – | 0.18 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $1M | – | 0.10 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $-193K | – | -0.02 | |
| SPDR S+P 500 ETF TRUST (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.13 | |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $2M | 2M | 0.19 |
| SWAP GOLDMAN SACHS COC | Long | Short-term investment vehicle | US | $2M | 2M | 0.22 |
| SWAP MORGAN STANLEY COC | Long | Short-term investment vehicle | US | $4M | 4M | 0.38 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $38M | 280K | 3.70 |
| TESLA INC (Options Clearing Corp.) | Derivative-equity | US | $-24K | – | -0.00 | |
| Union Pacific Corp | Long | Equity-common | US | $35M | 149K | 3.41 |
| United Airlines Holdings Inc | Long | Equity-common | US | $35M | 687K | 3.41 |
| UNITED AIRLINES HOLDINGS INC (Options Clearing Corp.) | Derivative-equity | US | $-1M | – | -0.13 | |
| Wells Fargo & Co | Long | Equity-common | US | $27M | 448K | 2.56 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $42M | 353K | 4.10 |
Address
Calamos Investment Trust/IL
2020 Calamos Court
Napterville
Illinois
60563
United States of America
Websites
Directors
John P. Calamos, Sr.
John E. Neal
William R. Rybak
Karen L. Stuckey
Christopher M. Toub
Virginia G Breen
Lloyd A. Wennlund
Transfer Agents
U.S. Bank Global Fund Services
Pricing Services
Bloomberg Valuation Service
ICE Data Services
Refinitiv US Holdings Inc.
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Morgan Stanley & Co. LLC
J.P. Morgan Securities LLC
Goldman Sachs & Co. LLC
Jefferies LLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
BNP Paribas (Athens, Attica, GR, Branch)
Citibank del Peru S.A.
Citibank Europe Public Limited Company
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
Cititrust Colombia S A Sociedad Fiduciaria
Euroclear Bank
HSBC Bank (China) Company Limited
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Royal Bank of Canada
Skandinaviska Enskilda Banken A/S
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Standard Chartered International Commercial Bank Co., Ltd.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Bank International GmbH
State Street Trust Company Canada
The Hongkong And Shanghai Banking Corporation Limited
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Hungary Zrt.
Shareholder Servicing Agents
U.S. Bank Global Fund Services
Admins
State Street Bank and Trust
Brokers
BofA Securities, Inc.
J.P. Morgan Securities LLC
Jefferies LLC
Goldman Sachs & Co.
Mizuho Securities USA LLC
Cowen & Co., LLC
Morgan Stanley & Co. LLC
State Street Bank and Trust Company
William Blair & Company, L.L.C.
National Financial Services LLC