CPLIX: Calamos Phineus Long/Short Fund - MutualFunds.com
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Calamos Phineus Long/Short I

CPLIX - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $484 M
  • Holdings in Top 10 62.9%

52 WEEK LOW AND HIGH

$13.84
$8.24
$14.14

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.65%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 205.80%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Long-Short Equity

Compare CPLIX to Popular Long-Short Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.53

-0.12%

$4.17 B

-

$0.00

-0.48%

1.80%

$25.85

-0.62%

$2.06 B

0.19%

$0.05

-0.15%

1.86%

$14.07

+0.07%

$1.19 B

0.00%

$0.00

1.37%

1.66%

$8.24

+0.24%

$1.08 B

-

$0.60

0.73%

1.28%

$14.58

-0.75%

$868.29 M

0.00%

$0.00

0.07%

2.21%

CPLIX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Phineus Long/Short Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Apr 05, 2016
  • Shares Outstanding
    29132224
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Grant

Fund Description

The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.


CPLIX - Performance

Return Ranking - Trailing

Period CPLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -4.9% 10.5% 97.14%
1 Yr 19.8% -29.9% 91.1% 21.15%
3 Yr 5.4%* -15.0% 33.6% 36.92%
5 Yr N/A* -7.9% 16.9% 6.55%
10 Yr N/A* -0.3% 9.7% 27.88%

* Annualized

Return Ranking - Calendar

Period CPLIX Return Category Return Low Category Return High Rank in Category (%)
2020 19.8% -47.6% 88.4% 17.48%
2019 3.5% -12.2% 37.8% 76.53%
2018 -9.5% -41.4% 12.7% 50.27%
2017 7.9% -67.1% 21.9% 35.50%
2016 N/A -17.3% 25.3% N/A

Total Return Ranking - Trailing

Period CPLIX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -4.9% 10.1% 97.14%
1 Yr 19.8% -33.4% 91.1% 17.79%
3 Yr 5.4%* -16.0% 33.6% 35.38%
5 Yr N/A* -8.3% 16.9% 7.30%
10 Yr N/A* -0.3% 9.7% 38.61%

* Annualized

Total Return Ranking - Calendar

Period CPLIX Return Category Return Low Category Return High Rank in Category (%)
2020 19.8% -47.6% 88.4% 17.48%
2019 3.5% -12.2% 37.8% 76.53%
2018 -9.5% -23.0% 12.7% 62.03%
2017 9.2% -3.6% 25.0% 53.25%
2016 N/A -15.5% 25.3% N/A

NAV & Total Return History


CPLIX - Holdings

Concentration Analysis

CPLIX Category Low Category High CPLIX % Rank
Net Assets 484 M 0 4.17 B 17.62%
Number of Holdings 81 3 2585 55.77%
Net Assets in Top 10 34.4 M -700 K 734 M 38.46%
Weighting of Top 10 62.91% 1.5% 100.0% 25.00%

Top 10 Holdings

  1. SPDR® S&P 500 ETF Trust 23.00%
  2. Consumer Staples Select Sector SPDR® ETF 4.93%
  3. Morgan Stanley 4.93%
  4. Raytheon Technologies Corp 4.80%
  5. Facebook Inc A 4.65%
  6. NatWest Group PLC 4.54%
  7. NatWest Group PLC 4.54%
  8. NatWest Group PLC 4.54%
  9. NatWest Group PLC 4.54%
  10. NatWest Group PLC 4.54%

Asset Allocation

Weighting Return Low Return High CPLIX % Rank
Stocks
61.53% -8.00% 113.13% 62.38%
Cash
38.46% -140.68% 108.00% 34.13%
Preferred Stocks
0.00% 0.00% 9.09% 50.00%
Other
0.00% -11.02% 25.92% 52.88%
Convertible Bonds
0.00% 0.00% 3.58% 50.48%
Bonds
0.00% -19.57% 152.17% 62.38%

Stock Sector Breakdown

Weighting Return Low Return High CPLIX % Rank
Industrials
37.84% 0.00% 37.84% 1.02%
Financial Services
23.31% 0.00% 72.18% 11.17%
Communication Services
9.67% 0.00% 27.67% 39.09%
Technology
8.39% 0.00% 40.17% 86.80%
Healthcare
8.01% 0.00% 97.72% 83.25%
Consumer Cyclical
6.10% 0.00% 79.14% 92.39%
Consumer Defense
4.83% 0.00% 48.89% 70.56%
Basic Materials
1.07% 0.00% 17.61% 78.17%
Energy
0.77% 0.00% 15.94% 63.45%
Utilities
0.00% 0.00% 18.17% 86.80%
Real Estate
0.00% 0.00% 21.11% 88.83%

Stock Geographic Breakdown

Weighting Return Low Return High CPLIX % Rank
US
56.09% -29.89% 112.38% 58.17%
Non US
5.44% -48.71% 59.70% 42.31%

CPLIX - Expenses

Operational Fees

CPLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.65% 0.39% 12.79% 37.98%
Management Fee 1.23% 0.00% 2.25% 55.92%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 1.47% N/A

Sales Fees

CPLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

CPLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CPLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 205.80% 0.00% 498.00% 66.29%

CPLIX - Distributions

Dividend Yield Analysis

CPLIX Category Low Category High CPLIX % Rank
Dividend Yield 0.00% 0.00% 2.54% 49.29%

Dividend Distribution Analysis

CPLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

CPLIX Category Low Category High CPLIX % Rank
Net Income Ratio -0.42% -2.65% 3.99% 58.65%

Capital Gain Distribution Analysis

CPLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

CPLIX - Fund Manager Analysis

Managers

Michael Grant


Start Date

Tenure

Tenure Rank

Apr 05, 2016

4.74

4.7%

Michael Grant manages investment team members and leads the portfolio management teams responsible for our Global Long/Short strategies. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. He joined Calamos in 2015 and has 34 years of investment industry experience. Prior to joining Calamos, Michael founded Phineus Partners in 2002, where he launched a successful long/short strategy. Previously, he was a Managing Director of Schroder Investment Management with responsibilities over US equity mandates. During his tenure at Schroders, he also served as Head of the Global Technology Team and Head of the U.S. Equity Team in London. Prior to that, Michael was a portfolio manager for the National Investment Trust Co. in Taipei, Taiwan and a US equity analyst for the Principal Group in Canada. Michael earned a master’s degree from the London School of Economics, where he specialized in International History. He has Bachelor of Commerce from the University of Alberta, Canada.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.1 22.14 5.73 6.52