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 1B $ in equities, 93.7 %
- Positions
- 32 in 3 countries
- Top ten
- 42.9 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 265,000 | 72M $ | 6.48 % |
| 2 | Microsoft Corp | 121,000 | 56.2M $ | 5.06 % |
| 3 | NVIDIA Corp | 268,000 | 53.8M $ | 4.85 % |
| 4 | United Airlines Holdings Inc | 370,500 | 45M $ | 4.05 % |
| 5 | Broadcom Inc | 112,500 | 43.8M $ | 3.94 % |
| 6 | Intuit Inc | 134,500 | 42.5M $ | 3.83 % |
| 7 | Boeing Co/The | 196,000 | 42.4M $ | 3.82 % |
| 8 | Freeport-McMoRan Inc | 669,000 | 41.9M $ | 3.77 % |
| 9 | Morgan Stanley | 194,000 | 40.8M $ | 3.68 % |
| 10 | L3Harris Technologies Inc | 138,000 | 38.2M $ | 3.44 % |
| 11 | Meta Platforms Inc | 68,000 | 37.9M $ | 3.41 % |
| 12 | DoorDash Inc | 184,500 | 36.2M $ | 3.26 % |
| 13 | 3M Co | 200,000 | 35.3M $ | 3.18 % |
| 14 | Sherwin-Williams Co/The | 97,000 | 33.1M $ | 2.98 % |
| 15 | Wells Fargo & Co | 381,000 | 32.9M $ | 2.97 % |
| 16 | CACI International Inc | 65,100 | 32.4M $ | 2.92 % |
| 17 | Union Pacific Corp | 104,500 | 30.5M $ | 2.75 % |
| 18 | Datadog Inc | 113,000 | 30.3M $ | 2.73 % |
| 19 | Jacobs Solutions Inc | 223,500 | 30.2M $ | 2.72 % |
| 20 | DR Horton Inc | 194,500 | 27.8M $ | 2.51 % |
| 21 | Johnson Controls International plc | 180,000 | 26.4M $ | 2.38 % |
| 22 | Canadian Pacific Kansas City Ltd | 287,500 | 25.6M $ | 2.30 % |
| 23 | Regal Rexnord Corp | 119,000 | 24.4M $ | 2.20 % |
| 24 | Emerson Electric Co | 155,000 | 23.2M $ | 2.09 % |
| 25 | Spotify Technology SA | 42,800 | 21.4M $ | 1.93 % |
| 26 | Citigroup Inc | 148,000 | 19.6M $ | 1.77 % |
| 27 | Synopsys Inc | 49,000 | 19M $ | 1.72 % |
| 28 | Southwest Airlines Co | 415,000 | 18.7M $ | 1.68 % |
| 29 | LUMENTUM HOLDINGS INC | 24,000 | 17.1M $ | 1.54 % |
| 30 | Oracle Corp | 122,000 | 15.8M $ | 1.43 % |
| 31 | Halozyme Therapeutics Inc | 165,000 | 13.6M $ | 1.23 % |
| 32 | MongoDB Inc | 36,000 | 12.1M $ | 1.09 % |
Sector breakdown
- Technology 28.0 %
- Industrials 25.0 %
- Consumer discretionary 13.1 %
- Financials 9.0 %
- Materials 7.2 %
- Communication 5.7 %
- Unattributed 12.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.0 %
- Ireland 2.5 %
- Canada 2.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 30 | 988.2M $ | 95.00 % |
| 2 | Ireland | 1 | 26.4M $ | 2.54 % |
| 3 | Canada | 1 | 25.6M $ | 2.46 % |
Cite this page
Titelia. "Holdings of Calamos Phineus Long/Short Fund". https://titelia.com/en/funds/S000052577