Holdings
Calamos Phineus Long/Short Fund
As of Jul 31, 2026, Calamos Phineus Long/Short Fund reported 32 positions worth US$1.04B. Largest: Amazon.com, Inc., Microsoft Corp. and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Amazon.com, Inc. | 265K | US$72M | no change | Jul 31, 2026 |
| Microsoft Corp. | 121K | US$56.2M | no change | Jul 31, 2026 |
| Nvidia Corporation | 268K | US$53.8M | +25,000 | Jul 31, 2026 |
| United Airlines Holdings, Inc. | 371K | US$45M | −66,500 | Jul 31, 2026 |
| Broadcom Inc. | 113K | US$43.8M | −34,500 | Jul 31, 2026 |
| Intuit Inc. | 135K | US$42.5M | +64,500 | Jul 31, 2026 |
| Boeing Company (the) | 196K | US$42.4M | no change | Jul 31, 2026 |
| Freeport-mcmoran, Inc. | 669K | US$41.9M | +114K | Jul 31, 2026 |
| Morgan Stanley | 194K | US$40.8M | −29,000 | Jul 31, 2026 |
| L3harris Technologies, Inc. | 138K | US$38.2M | +33,000 | Jul 31, 2026 |