Calamos Phineus Long/Short Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000052577). Net assets $1.1B as of 2026-04-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Amazon.com Inc | — | $70.2M | 638.66% |
| Broadcom Inc | — | $61.4M | 557.93% |
| Microsoft Corp | — | $49.3M | 448.63% |
| NVIDIA Corp | — | $48.5M | 440.94% |
| Boeing Co/The | — | $44.9M | 408.16% |
| Morgan Stanley | — | $42.5M | 386.44% |
| Union Pacific Corp | — | $40.4M | 367.37% |
| United Airlines Holdings Inc | — | $39.3M | 357.61% |
| Wells Fargo & Co | — | $36.5M | 331.82% |
| DR Horton Inc | — | $34.8M | 316.17% |
| L3Harris Technologies Inc | — | $33.7M | 306.03% |
| Infineon Technologies AG | — | $33.0M | 300.25% |
| Freeport-McMoRan Inc | — | $32.1M | 291.63% |
| DoorDash Inc | — | $31.1M | 282.92% |
| CACI International Inc | — | $30.1M | 273.99% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.1B |
| 2026-01-31 | $1.1B |
| 2025-10-31 | $1.1B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $1.0B |
| 2025-01-31 | $1.1B |
| 2024-10-31 | $1.0B |
| 2024-07-31 | $1.0B |