Basic Stats
| Portfolio Value | $ 569,746,788 |
| Current Positions | 82 |
Latest Holdings, Performance, AUM (from 13F, 13D)
CPLSX - Calamos Phineus Long/Short Fund Class A has disclosed 82 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 569,746,788 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CPLSX - Calamos Phineus Long/Short Fund Class A’s top holdings are The Boeing Company (US:BA) , SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOGL) , and State Street Navigator Securities Lending Government Money Market Portfolio (US:US8575093013) . CPLSX - Calamos Phineus Long/Short Fund Class A’s new positions include SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , CACI International Inc (US:CACI) , Booz Allen Hamilton Holding Corporation (US:BAH) , Reddit, Inc. (US:RDDT) , and BILL Holdings, Inc. (US:BILL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| -0.57 | -316.37 | -31.3122 | 33.4542 | |
| 0.94 | 18.63 | 1.8440 | 6.4963 | |
| 0.91 | 49.10 | 4.8593 | 4.8593 | |
| 41.64 | 41.64 | 4.1213 | 3.5229 | |
| 0.32 | 57.90 | 5.7310 | 2.7691 | |
| 0.06 | 27.93 | 2.7644 | 2.7644 | |
| 0.22 | 25.92 | 2.5659 | 2.5659 | |
| 0.18 | 20.75 | 2.0537 | 2.0537 | |
| 0.00 | 0.00 | 1.6144 | ||
| 0.00 | 0.00 | 1.5386 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -3.1181 | ||
| 0.29 | 20.86 | 2.0649 | -2.0179 | |
| 0.20 | 27.79 | 2.7507 | -1.9451 | |
| 0.00 | 0.00 | -1.8507 | ||
| 0.07 | 27.36 | 2.7080 | -1.5984 | |
| 0.15 | 28.22 | 2.7927 | -1.0712 | |
| 0.11 | 17.06 | 1.6883 | -1.0300 | |
| 0.22 | 25.74 | 2.5475 | -0.9556 | |
| 0.34 | 23.64 | 2.3394 | -0.9509 | |
| 0.00 | 0.00 | -0.9189 |
13F and Fund Filings
This form was filed on 2025-06-27 for the reporting period 2025-04-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BA / The Boeing Company | 0.32 | 79.04 | 57.90 | 85.85 | 5.7310 | 2.7691 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.91 | 49.10 | 4.8593 | 4.8593 | |||||
| MSFT / Microsoft Corporation | 0.12 | 0.00 | 46.05 | -4.77 | 4.5576 | -0.0394 | |||
| GOOGL / Alphabet Inc. | 0.27 | 10.61 | 43.03 | -13.90 | 4.2594 | -0.4926 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 41.64 | 561.56 | 41.64 | 561.57 | 4.1213 | 3.5229 | |||
| LHX / L3Harris Technologies, Inc. | 0.18 | -15.91 | 40.70 | -12.73 | 4.0286 | -0.4056 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.35 | 0.00 | 36.38 | -5.87 | 3.6004 | -0.0737 | |||
| NVDA / NVIDIA Corporation | 0.31 | 92.59 | 33.98 | 74.71 | 3.3635 | 1.5143 | |||
| MMM / 3M Company | 0.24 | -11.03 | 33.06 | -18.80 | 3.2722 | -0.5984 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.20 | 0.00 | 32.92 | -20.37 | 3.2584 | -0.6718 | |||
| CP / Canadian Pacific Kansas City Limited | 0.40 | 16.11 | 28.99 | 5.71 | 2.8691 | 0.2621 | |||
| AMZN / Amazon.com, Inc. | 0.15 | -10.53 | 28.22 | -30.58 | 2.7927 | -1.0712 | |||
| CACI / CACI International Inc | 0.06 | 27.93 | 2.7644 | 2.7644 | |||||
| ORCL / Oracle Corporation | 0.20 | -32.36 | 27.79 | -43.29 | 2.7507 | -1.9451 | |||
| UNH / UnitedHealth Group Incorporated | 0.07 | -20.36 | 27.36 | -39.60 | 2.7080 | -1.5984 | |||
| FN / Fabrinet | 0.13 | 29.08 | 25.94 | 22.43 | 2.5674 | 0.5531 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.22 | 25.92 | 2.5659 | 2.5659 | |||||
| MS / Morgan Stanley | 0.22 | -29.09 | 25.74 | -29.60 | 2.5475 | -0.9556 | |||
| MAR / Marriott International, Inc. | 0.10 | 43.36 | 24.45 | 17.70 | 2.4204 | 0.4451 | |||
| UAL / United Airlines Holdings, Inc. | 0.34 | 5.03 | 23.64 | -31.71 | 2.3394 | -0.9509 | |||
| BA. / BAE Systems plc | 1.01 | 0.00 | 23.48 | 53.37 | 2.3243 | 0.8686 | |||
| UNP / Union Pacific Corporation | 0.10 | 0.00 | 22.54 | -12.97 | 2.2305 | -0.2312 | |||
| WFC / Wells Fargo & Company | 0.29 | -46.09 | 20.86 | -51.42 | 2.0649 | -2.0179 | |||
| FLEX / Flex Ltd. | 0.61 | 37.33 | 20.84 | 13.23 | 2.0631 | 0.3129 | |||
| RDDT / Reddit, Inc. | 0.18 | 20.75 | 2.0537 | 2.0537 | |||||
| STZ / Constellation Brands, Inc. | 0.11 | 19.67 | 20.54 | 24.13 | 2.0325 | 0.4598 | |||
| PINS / Pinterest, Inc. | 0.77 | -4.44 | 19.60 | -26.59 | 1.9397 | -0.5984 | |||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0.94 | -150.00 | 18.63 | -138.07 | 1.8440 | 6.4963 | |||
| IQV / IQVIA Holdings Inc. | 0.11 | -22.54 | 17.06 | -40.35 | 1.6883 | -1.0300 | |||
| BILL / BILL Holdings, Inc. | 0.34 | 15.40 | 1.5245 | 1.5245 | |||||
| NOW / ServiceNow, Inc. | 0.01 | 11.94 | 1.1815 | 1.1815 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 11.03 | 1.0913 | 1.0913 | ||||||
| CLS / Celestica Inc. | 0.12 | 9.90 | 0.9799 | 0.9799 | |||||
| DDOG / Datadog, Inc. | 0.09 | 9.19 | 0.9100 | 0.9100 | |||||
| MKSI / MKS Inc. | 0.10 | 0.00 | 6.70 | -38.08 | 0.6630 | -0.3655 | |||
| LUFTHANSA / Deutsche Lufthansa AG | 0.69 | 4.95 | 0.4900 | 0.4900 | |||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 3.59 | 0.3555 | 0.3555 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 1.93 | 0.1911 | 0.1911 | ||||||
| TAIWAN SEMICONDUCTOR MANUFACTU / DE (000000000) | 1.93 | 0.1911 | 0.1911 | ||||||
| PINTEREST INC / DE (000000000) | 1.13 | 0.1118 | 0.1118 | ||||||
| WELLS FARGO + CO / DE (000000000) | 0.75 | 0.0739 | 0.0739 | ||||||
| BILL HOLDINGS INC / DE (000000000) | 0.48 | 0.0473 | 0.0473 | ||||||
| BILL HOLDINGS INC / DE (000000000) | 0.48 | 0.0473 | 0.0473 | ||||||
| REDDIT INC / DE (000000000) | 0.33 | 0.0330 | 0.0330 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | 0.27 | 0.0270 | 0.0270 | ||||||
| CELESTICA INC / DE (000000000) | 0.21 | 0.0204 | 0.0204 | ||||||
| 3M CO / DE (000000000) | 0.21 | 0.0204 | 0.0204 | ||||||
| AMAZON.COM INC / DE (000000000) | 0.20 | 0.0202 | 0.0202 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0.20 | 0.0197 | 0.0197 | ||||||
| MICROSOFT CORP / DE (000000000) | 0.13 | 0.0128 | 0.0128 | ||||||
| MICROSOFT CORP / DE (000000000) | 0.13 | 0.0128 | 0.0128 | ||||||
| SYSCO CORP / DE (000000000) | 0.07 | 0.0071 | 0.0071 | ||||||
| ALPHABET INC / DE (000000000) | 0.06 | 0.0055 | 0.0055 | ||||||
| EUR CASH AT MERRILL LYNCH / STIV (989VYA909) | 0.02 | -87.33 | 0.02 | -86.39 | 0.0020 | -0.0120 | |||
| BOEING CO/THE / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| SAP SE / DE (000000000) | 0.01 | 0.0013 | 0.0013 | ||||||
| MCHP / Microchip Technology Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | -0.9189 | ||||
| MDB / MongoDB, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -3.1181 | ||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.6144 | ||||
| ADBE / Adobe Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.8507 | ||||
| TSLA / Tesla, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 1.5386 | ||||
| GBP CASH HELD AT MS / STIV (000000000) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| MORGAN STANLEY PRIME BROKER CA / STIV (000000000) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0.02 | -0.0017 | -0.0017 | ||||||
| WALMART INC / DE (000000000) | -0.08 | -0.0079 | -0.0079 | ||||||
| CELESTICA INC / DE (000000000) | -0.09 | -0.0087 | -0.0087 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0.21 | -0.0211 | -0.0211 | ||||||
| 3M CO / DE (000000000) | -0.22 | -0.0214 | -0.0214 | ||||||
| 3M CO / DE (000000000) | -0.22 | -0.0214 | -0.0214 | ||||||
| UNITEDHEALTH GROUP INC / DE (000000000) | -0.22 | -0.0215 | -0.0215 | ||||||
| ALPHABET INC / DE (000000000) | -0.30 | -0.0294 | -0.0294 | ||||||
| AMAZON.COM INC / DE (000000000) | -0.31 | -0.0306 | -0.0306 | ||||||
| REDDIT INC / DE (000000000) | -0.35 | -0.0349 | -0.0349 | ||||||
| WELLS FARGO + CO / DE (000000000) | -0.36 | -0.0359 | -0.0359 | ||||||
| WELLS FARGO + CO / DE (000000000) | -0.47 | -0.0461 | -0.0461 | ||||||
| DEUTSCHE LUFTHANSA AG / DE (000000000) | -0.51 | -0.0505 | -0.0505 | ||||||
| DEUTSCHE LUFTHANSA AG / DE (000000000) | -0.51 | -0.0505 | -0.0505 | ||||||
| SAP SE / DE (000000000) | -0.73 | -0.0727 | -0.0727 | ||||||
| SPDR S+P REGIONAL BANKING ETF / DE (000000000) | -0.78 | -0.0777 | -0.0777 | ||||||
| BOEING CO/THE / DE (000000000) | -1.60 | -0.1586 | -0.1586 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -3.64 | -0.3604 | -0.3604 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -3.64 | -0.3604 | -0.3604 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -3.90 | -0.3860 | -0.3860 | ||||||
| PANW / Palo Alto Networks, Inc. | Short | -0.06 | -0.00 | -10.28 | 1.36 | -1.0176 | -0.0533 | ||
| RTX / RTX Corporation | Short | -0.10 | -0.00 | -11.98 | -2.19 | -1.1860 | -0.0213 | ||
| AAPL / Apple Inc. | Short | -0.09 | -26.77 | -19.76 | -34.07 | -1.9560 | 0.8934 | ||
| SPY / SPDR S&P 500 ETF | Short | -0.57 | -49.60 | -316.37 | -53.56 | -31.3122 | 33.4542 |
