Calamos Phineus Long/Short Fund
Calamos Phineus Long/Short Fund reported 42 holdings worth US$1.11B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Calamos Phineus Long/Short Fund reported 42 holdings worth US$1.11B as of Jul 31, 2026. Largest: Amazon.com, Inc., Microsoft Corp. and Nvidia Corporation. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$1.11B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Amazon.com, Inc. | 265K | US$72M | 6.5% |
| Microsoft Corp. | 121K | US$56.2M | 5.1% |
| Nvidia Corporation | 268K | US$53.8M | 4.8% |
| United Airlines Holdings, Inc. | 371K | US$45M | 4.0% |
| Broadcom Inc. | 113K | US$43.8M | 3.9% |
| Intuit Inc. | 135K | US$42.5M | 3.8% |
| Boeing Company (the) | 196K | US$42.4M | 3.8% |
| Freeport-mcmoran, Inc. | 669K | US$41.9M | 3.8% |
| Morgan Stanley | 194K | US$40.8M | 3.7% |
| L3harris Technologies, Inc. | 138K | US$38.2M | 3.4% |
| Meta Platforms, Inc. | 68,000 | US$37.9M | 3.4% |
| Doordash, Inc. | 185K | US$36.2M | 3.3% |
| 3m Company | 200K | US$35.3M | 3.2% |
| Sherwin-williams Company (the) | 97,000 | US$33.1M | 3.0% |
| Wells Fargo & Company | 381K | US$32.9M | 3.0% |
| Caci International, Inc. | 65,100 | US$32.4M | 2.9% |
| Union Pacific Corporation | 105K | US$30.5M | 2.7% |
| Datadog, Inc. | 113K | US$30.3M | 2.7% |
| Jacobs Solutions Inc. | 224K | US$30.2M | 2.7% |
| D.r. Horton, Inc. | 195K | US$27.8M | 2.5% |
| Johnson Controls International Plc | 180K | US$26.4M | 2.4% |
| Canadian Pacific Kansas City Limited | 288K | US$25.6M | 2.3% |
| Regal Rexnord Corporation | 119K | US$24.4M | 2.2% |
| Emerson Electric Company | 155K | US$23.2M | 2.1% |
| Spotify Technology S.a. | 42,800 | US$21.4M | 1.9% |
| Citigroup, Inc. | 148K | US$19.6M | 1.8% |
| Synopsys, Inc. | 49,000 | US$19M | 1.7% |
| Southwest Airlines Company | 415K | US$18.7M | 1.7% |
| Lumentum Holdings Inc. | 24,000 | US$17.1M | 1.5% |
| Oracle Corporation | 122K | US$15.8M | 1.4% |
| Halozyme Therapeutics, Inc. | 165K | US$13.6M | 1.2% |
| Mongodb, Inc. | 36,000 | US$12.1M | 1.1% |
| Flowserve Corporation | 0 | US$0 | 0.00% |
| Baker Hughes Company | 0 | US$0 | 0.00% |
| Booz Allen Hamilton Holding Corporation | 0 | US$0 | 0.00% |
| Schneider Electric Se | 0 | US$0 | 0.00% |
| Deutsche Lufthansa Ag | 0 | US$0 | 0.00% |
| Toast, Inc. | 0 | US$0 | 0.00% |
| Infineon Technologies Ag | 0 | US$0 | 0.00% |
| Marriott International | 0 | US$0 | 0.00% |
| Bae Systems Plc | 0 | US$0 | 0.00% |
| Sk Hynix Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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