Calamos Phineus Long/Short C (CPCLX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash62.00%
Stocks37.91%
Bonds0.09%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)CPCLX
Basic Materials0.00%
Consumer Cyclical11.52%
Financial Services8.67%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare17.16%
Utilities0.00%
Communication Services6.77%
Energy3.14%
Industrials31.69%
Technology21.05%
Equity Holdings
AverageCPCLXCategory Average
Price/Earnings0.0421.4
Price/Book0.283.04
Price/Sales0.612.45
Price/Cashflow0.0815.31
Median Market Cap146,171.0278,037.07
3 Year Earnings Growth1.6814.32
Bond Holdings
AverageCPCLXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A
Bond Ratings
Sector(s)CPCLX
US Government0.00%
AAA0.00%
AA100.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (91.68% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500® ETF Trust | SPY | 51.32% |
| Alphabet Inc Class A | GOOGL | 5.40% |
| Amazon.com Inc | AMZN | 5.36% |
| Microsoft Corp | MSFT | 4.52% |
| Oracle Corp | ORCL | 4.44% |
| Analog Devices Inc | ADI | 4.38% |
| Zimmer Biomet Holdings Inc | ZBH | 4.19% |
| Merck & Co Inc | MRK | 4.15% |
| L3Harris Technologies Inc | LHX | 4.06% |
| Morgan Stanley | MS | 3.87% |
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