Calamos Phineus Long/Short Fund

Fund Profile

Fund profile

Tickers

CPLSX, CPCLX, CPLIX

Fund manager

Calamos Investment Trust

Total assets

$1.93 bn

Liabilities

$890.97 mm

Net assets

$1.04 bn

Number of holdings

80.00

80 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UAL United Airlines Holdings, Inc.	62.76 mm	802.00 k shares	6.01	Common equity	Long	USA
ORCL Oracle Corporation	49.01 mm	292.00 k shares	4.70	Common equity	Long	USA
MSFT Microsoft Corporation	47.34 mm	116.50 k shares	4.54	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	45.63 mm	239.50 k shares	4.37	Common equity	Long	Taiwan
LHX L3Harris Technologies, Inc.	42.32 mm	171.00 k shares	4.05	Common equity	Long	USA
GOOG Alphabet Inc.	41.92 mm	245.00 k shares	4.02	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	37.74 mm	353.00 k shares	3.62	Common equity	Long	USA
MS Morgan Stanley	36.56 mm	314.50 k shares	3.50	Common equity	Long	USA
DAL Delta Air Lines, Inc.	36.33 mm	635.00 k shares	3.48	Common equity	Long	USA
MMM 3M Company	33.02 mm	257.00 k shares	3.16	Common equity	Long	USA
Medtronic PLC	32.89 mm	368.50 k shares	3.15	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	31.87 mm	171.00 k shares	3.05	Common equity	Long	USA
MRK Merck & Co., Inc.	29.72 mm	290.50 k shares	2.85	Common equity	Long	USA
WFC Wells Fargo & Company	28.79 mm	443.50 k shares	2.76	Common equity	Long	USA
PINS Pinterest, Inc.	28.61 mm	900.00 k shares	2.74	Common equity	Long	USA
UNP Union Pacific Corporation	28.20 mm	121.50 k shares	2.70	Common equity	Long	USA
ADI Analog Devices, Inc.	28.11 mm	126.00 k shares	2.69	Common equity	Long	USA
NKE NIKE, Inc.	26.22 mm	340.00 k shares	2.51	Common equity	Long	USA
EMR Emerson Electric Co.	26.20 mm	242.00 k shares	2.51	Common equity	Long	USA
Select Sector SPDR Trust	26.00 mm	293.50 k shares	2.49	Common equity	Long	USA
HON Honeywell International Inc.	24.27 mm	118.00 k shares	2.33	Common equity	Long	USA
ICON PLC	23.32 mm	105.00 k shares	2.23	Common equity	Long	Ireland
MAR Marriott International, Inc.	23.14 mm	89.00 k shares	2.22	Common equity	Long	USA
CSX CSX Corporation	22.20 mm	660.00 k shares	2.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	21.63 mm	42.50 k shares	2.07	Common equity	Long	USA
MKSI MKS Instruments, Inc.	19.37 mm	195.00 k shares	1.86	Common equity	Long	USA
ABNB Airbnb, Inc.	17.72 mm	131.50 k shares	1.70	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	15.52 mm	15.52 mm shares	1.49	Short-term investment vehicle	Long	USA
WDAY Workday, Inc.	14.38 mm	61.50 k shares	1.38	Common equity	Long	USA
ASM International NV	10.33 mm	18.50 k shares	0.99	Common equity	Long	Netherlands
JBL Jabil Inc.	10.22 mm	83.00 k shares	0.98	Common equity	Long	USA
GD General Dynamics Corporation	10.06 mm	34.50 k shares	0.96	Common equity	Long	USA
INVESCO QQQ TRUST SERIES 1	3.50 mm	4.30 k contracts	0.34	Equity derivative	N/A	USA
ISHARES MSCI MEXICO ETF	1.88 mm	20.90 k contracts	0.18	Equity derivative	N/A	USA
INDUSTRIAL SELECT SECTOR SPDR	957.70 k	3.93 k contracts	0.09	Equity derivative	N/A	USA
ISHARES 20+ YEAR TREASURY BOND	957.60 k	11.20 k contracts	0.09	Equity derivative	N/A	USA
AMAZON.COM INC	769.50 k	1.71 k contracts	0.07	Equity derivative	N/A	USA
ADOBE INC	440.55 k	445.00 contracts	0.04	Equity derivative	N/A	USA
US GLOBAL JETS ETF	387.50 k	25.00 k contracts	0.04	Equity derivative	N/A	USA
HOME DEPOT INC/THE	318.83 k	545.00 contracts	0.03	Equity derivative	N/A	USA
MASTERCARD INC	187.52 k	640.00 contracts	0.02	Equity derivative	N/A	USA
GENERAL DYNAMICS CORP	115.58 k	345.00 contracts	0.01	Equity derivative	N/A	USA
ZIMMER BIOMET HOLDINGS INC	105.75 k	2.35 k contracts	0.01	Equity derivative	N/A	USA
MERCK + CO INC	101.33 k	1.93 k contracts	0.01	Equity derivative	N/A	USA
3M CO	7.71 k	2.57 k contracts	0.00	Equity derivative	N/A	USA
INTUITIVE SURGICAL INC	4.95 k	90.00 contracts	0.00	Equity derivative	N/A	USA
DEXCOM INC	1.88 k	750.00 contracts	0.00	Equity derivative	N/A	USA
TESLA INC	900.00	600.00 contracts	0.00	Equity derivative	N/A	USA
ELI LILLY + CO	420.00	280.00 contracts	0.00	Equity derivative	N/A	USA
EUR CASH AT MERRILL LYNCH	101.90	93.68 shares	0.00	Short-term investment vehicle	Long	Netherlands
GBP CASH HELD AT MS	-17.02	-13.20 shares	-0.00	Short-term investment vehicle	Short	UK
MORGAN STANLEY PRIME BROKER CA	-274.05	-381.57 shares	-0.00	Short-term investment vehicle	Short	Canada
SUPER MICRO COMPUTER INC	-2.19 k	-875.00 contracts	-0.00	Equity derivative	N/A	USA
GENERAL DYNAMICS CORP	-6.90 k	-345.00 contracts	-0.00	Equity derivative	N/A	USA
ELI LILLY + CO	-21.00 k	-560.00 contracts	-0.00	Equity derivative	N/A	USA
L3HARRIS TECHNOLOGIES INC	-53.44 k	-855.00 contracts	-0.01	Equity derivative	N/A	USA
ADIDAS AG	-57.96 k	-725.00 contracts	-0.01	Equity derivative	N/A	Germany
ENERGY SELECT SECTOR SPDR FUND	-123.63 k	-5.75 k contracts	-0.01	Equity derivative	N/A	USA
MASTERCARD INC	-135.36 k	-960.00 contracts	-0.01	Equity derivative	N/A	USA
HOME DEPOT INC/THE	-139.52 k	-545.00 contracts	-0.01	Equity derivative	N/A	USA
ADOBE INC	-202.48 k	-445.00 contracts	-0.02	Equity derivative	N/A	USA
L3HARRIS TECHNOLOGIES INC	-282.15 k	-1.71 k contracts	-0.03	Equity derivative	N/A	USA
TESLA INC	-289.00 k	-400.00 contracts	-0.03	Equity derivative	N/A	USA
3M CO	-372.01 k	-3.86 k contracts	-0.04	Equity derivative	N/A	USA
ADOBE INC	-437.18 k	-670.00 contracts	-0.04	Equity derivative	N/A	USA
AMAZON.COM INC	-487.35 k	-2.57 k contracts	-0.05	Equity derivative	N/A	USA
ISHARES 20+ YEAR TREASURY BOND	-565.60 k	-11.20 k contracts	-0.05	Equity derivative	N/A	USA
INDUSTRIAL SELECT SECTOR SPDR	-839.95 k	-15.70 k contracts	-0.08	Equity derivative	N/A	USA
US GLOBAL JETS ETF	-937.50 k	-25.00 k contracts	-0.09	Equity derivative	N/A	USA
INVESCO QQQ TRUST SERIES 1	-1.80 mm	-8.60 k contracts	-0.17	Equity derivative	N/A	USA
ISHARES MSCI MEXICO ETF	-1.88 mm	-20.90 k contracts	-0.18	Equity derivative	N/A	USA
ORACLE CORP	-2.86 mm	-2.92 k contracts	-0.27	Equity derivative	N/A	USA
BOEING CO/THE	-9.10 mm	-2.90 k contracts	-0.87	Equity derivative	N/A	USA
TER Teradyne, Inc.	-9.98 mm	-94.00 k shares	-0.96	Common equity	Short	USA
PANW Palo Alto Networks, Inc.	-11.35 mm	-31.50 k shares	-1.09	Common equity	Short	USA
RTX RTX Corporation	-11.49 mm	-95.00 k shares	-1.10	Common equity	Short	USA
ANET Arista Networks, Inc.	-13.91 mm	-36.00 k shares	-1.33	Common equity	Short	USA
WMT Walmart Inc.	-14.18 mm	-173.00 k shares	-1.36	Common equity	Short	USA
HOMZ ETF Series Solutions	-51.73 mm	-2.28 mm shares	-4.96	Common equity	Short	USA
iShares Core S&P 500 ETF	-717.76 mm	-1.26 mm shares	-68.77	Common equity	Short	USA