Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Calamos Phineus Long/Short Fund CALAMOS INVESTMENT TRUST/IL · 37 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Calamos Phineus Long/Short Fund |
|---|---|
| Amazon.com Inc | 6.39 % |
| Broadcom Inc | 5.58 % |
| Microsoft Corp | 4.49 % |
| NVIDIA Corp | 4.41 % |
| Boeing Co/The | 4.08 % |
| Morgan Stanley | 3.86 % |
| Union Pacific Corp | 3.67 % |
| United Airlines Holdings Inc | 3.58 % |
| Wells Fargo & Co | 3.32 % |
| DR Horton Inc | 3.16 % |
| L3Harris Technologies Inc | 3.06 % |
| Infineon Technologies AG | 3.00 % |
| Freeport-McMoRan Inc | 2.92 % |
| DoorDash Inc | 2.83 % |
| CACI International Inc | 2.74 % |
| Synopsys Inc | 2.63 % |
| Booz Allen Hamilton Holding Corp | 2.55 % |
| Intuit Inc | 2.47 % |
| 3M Co | 2.47 % |
| Sherwin-Williams Co/The | 2.46 % |
| Johnson Controls International plc | 2.39 % |
| Regal Rexnord Corp | 2.33 % |
| Baker Hughes Co | 2.25 % |
| Marriott International Inc/MD | 2.22 % |
| Schneider Electric SE | 2.05 % |
| Meta Platforms Inc | 1.95 % |
| Deutsche Lufthansa AG | 1.86 % |
| Spotify Technology SA | 1.83 % |
| Citigroup Inc | 1.72 % |
| Southwest Airlines Co | 1.66 % |
1 funds, 37 lines read.