Holdings of Calamos Phineus Long/Short Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 98.4 %
- Positions
- 37 in 6 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 265,000 | 70.2M $ | 6.39 % |
| 2 | Broadcom Inc | 147,000 | 61.4M $ | 5.58 % |
| 3 | Microsoft Corp | 121,000 | 49.3M $ | 4.49 % |
| 4 | NVIDIA Corp | 243,000 | 48.5M $ | 4.41 % |
| 5 | Boeing Co/The | 196,000 | 44.9M $ | 4.08 % |
| 6 | Morgan Stanley | 223,000 | 42.5M $ | 3.86 % |
| 7 | Union Pacific Corp | 149,932 | 40.4M $ | 3.67 % |
| 8 | United Airlines Holdings Inc | 437,000 | 39.3M $ | 3.58 % |
| 9 | Wells Fargo & Co | 443,800 | 36.5M $ | 3.32 % |
| 10 | DR Horton Inc | 226,000 | 34.8M $ | 3.16 % |
| 11 | L3Harris Technologies Inc | 105,000 | 33.7M $ | 3.06 % |
| 12 | Infineon Technologies AG | 491,000 | 33M $ | 3.00 % |
| 13 | Freeport-McMoRan Inc | 555,100 | 32.1M $ | 2.92 % |
| 14 | DoorDash Inc | 184,500 | 31.1M $ | 2.83 % |
| 15 | CACI International Inc | 58,000 | 30.1M $ | 2.74 % |
| 16 | Synopsys Inc | 60,000 | 29M $ | 2.63 % |
| 17 | Booz Allen Hamilton Holding Corp | 360,000 | 28M $ | 2.55 % |
| 18 | Intuit Inc | 70,000 | 27.2M $ | 2.47 % |
| 19 | 3M Co | 185,500 | 27.2M $ | 2.47 % |
| 20 | Sherwin-Williams Co/The | 84,000 | 27M $ | 2.46 % |
| 21 | Johnson Controls International plc | 180,000 | 26.3M $ | 2.39 % |
| 22 | Regal Rexnord Corp | 119,000 | 25.6M $ | 2.33 % |
| 23 | Baker Hughes Co | 355,500 | 24.8M $ | 2.25 % |
| 24 | Marriott International Inc/MD | 67,500 | 24.4M $ | 2.22 % |
| 25 | Schneider Electric SE | 71,000 | 22.6M $ | 2.05 % |
| 26 | Meta Platforms Inc | 35,000 | 21.4M $ | 1.95 % |
| 27 | Deutsche Lufthansa AG | 2,390,000 | 20.5M $ | 1.86 % |
| 28 | Spotify Technology SA | 45,000 | 20.1M $ | 1.83 % |
| 29 | Citigroup Inc | 148,000 | 18.9M $ | 1.72 % |
| 30 | Southwest Airlines Co | 482,500 | 18.3M $ | 1.66 % |
| 31 | Flowserve Corp | 232,000 | 17.1M $ | 1.55 % |
| 32 | BAE Systems PLC | 577,000 | 16M $ | 1.46 % |
| 33 | SK hynix Inc | 16,500 | 14.7M $ | 1.34 % |
| 34 | Datadog Inc | 91,500 | 12.1M $ | 1.10 % |
| 35 | Toast Inc | 400,000 | 11.4M $ | 1.04 % |
| 36 | Emerson Electric Co. | 79,000 | 11.1M $ | 1.01 % |
| 37 | Halozyme Therapeutics Inc | 165,000 | 10.5M $ | 0.96 % |
Sector breakdown
- Industrials 25.9 %
- Technology 25.4 %
- Consumer discretionary 14.8 %
- Financials 9.1 %
- Materials 5.5 %
- Communication 3.8 %
- Unattributed 15.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.1 %
- EUR 7.0 %
- GBP 1.5 %
- KRW 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- Germany 4.9 %
- Ireland 2.4 %
- France 2.1 %
- United Kingdom 1.5 %
- South Korea 1.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 948.9M $ | 87.69 % |
| 2 | Germany | 2 | 53.5M $ | 4.94 % |
| 3 | Ireland | 1 | 26.3M $ | 2.43 % |
| 4 | France | 1 | 22.6M $ | 2.09 % |
| 5 | United Kingdom | 1 | 16M $ | 1.48 % |
| 6 | South Korea | 1 | 14.7M $ | 1.36 % |
Cite this page
Titelia. "Holdings of Calamos Phineus Long/Short Fund". https://titelia.com/en/funds/S000052577