Calamos Phineus Long/Short Fund
Registrant
CALAMOS INVESTMENT TRUST/IL
Class tickers
CPCLX
CPLIX
CPLSX
Net Assets
$1,110,421,793
Holdings
105
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 105
Export CSV
Portfolio coverage: 105 of
154 reported positions.
Showing 1–50
of 105 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | AMZN | 265,000 | $71,968,700 | 6.48% | Long | EC | |
| Microsoft Corp | MSFT | 121,000 | $56,231,120 | 5.06% | Long | EC | |
| NVIDIA Corp | NVDA | 268,000 | $53,801,000 | 4.85% | Long | EC | |
| United Airlines Holdings Inc | UAL | 370,500 | $44,952,765 | 4.05% | Long | EC | |
| Broadcom Inc | AVGO | 112,500 | $43,794,000 | 3.94% | Long | EC | |
| Intuit Inc | INTU | 134,500 | $42,511,415 | 3.83% | Long | EC | |
| Boeing Co/The | BA | 196,000 | $42,363,440 | 3.82% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 669,000 | $41,899,470 | 3.77% | Long | EC | |
| Morgan Stanley | MS | 194,000 | $40,821,480 | 3.68% | Long | EC | |
| L3Harris Technologies Inc | LHX | 138,000 | $38,234,280 | 3.44% | Long | EC | |
| Meta Platforms Inc | META | 68,000 | $37,856,280 | 3.41% | Long | EC | |
| DoorDash Inc | DASH | 184,500 | $36,191,520 | 3.26% | Long | EC | |
| 3M Co | MMM | 200,000 | $35,256,000 | 3.18% | Long | EC | |
| Sherwin-Williams Co/The | SHW | 97,000 | $33,062,450 | 2.98% | Long | EC | |
| Wells Fargo & Co | WFC | 381,000 | $32,937,450 | 2.97% | Long | EC | |
| CACI International Inc | CACI | 65,100 | $32,403,525 | 2.92% | Long | EC | |
| Union Pacific Corp | UNP | 104,500 | $30,527,585 | 2.75% | Long | EC | |
| Datadog Inc | DDOG | 113,000 | $30,280,610 | 2.73% | Long | EC | |
| Jacobs Solutions Inc | J | 223,500 | $30,156,855 | 2.72% | Long | EC | |
| DR Horton Inc | DHI | 194,500 | $27,825,170 | 2.51% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 287,500 | $25,555,875 | 2.30% | Long | EC | |
| Regal Rexnord Corp | RRX | 119,000 | $24,422,370 | 2.20% | Long | EC | |
| Emerson Electric Co | EMR | 155,000 | $23,222,100 | 2.09% | Long | EC | |
| Citigroup Inc | C | 148,000 | $19,602,600 | 1.77% | Long | EC | |
| Synopsys Inc | SNPS | 49,000 | $19,049,240 | 1.72% | Long | EC | |
| Southwest Airlines Co | LUV | 415,000 | $18,662,550 | 1.68% | Long | EC | |
| Lumentum Holdings Inc | LITE | 24,000 | $17,134,560 | 1.54% | Long | EC | |
| Oracle Corp | ORCL | 122,000 | $15,844,140 | 1.43% | Long | EC | |
| Halozyme Therapeutics Inc | HALO | 165,000 | $13,619,100 | 1.23% | Long | EC | |
| MongoDB Inc | MDB | 36,000 | $12,149,280 | 1.09% | Long | EC | |
| ROBLOX Corp | RBLX | 28,941 | $1,030,300 | -0.09% | Short | EC | |
|
Paramount Skydance Corp
|
69932A204 | 140,219 | $1,116,143 | -0.10% | Short | EC | |
| Madrigal Pharmaceuticals Inc | MDGL | 2,414 | $1,128,110 | -0.10% | Short | EC | |
| Galaxy Digital Inc | GLXY | 54,281 | $1,140,444 | -0.10% | Short | EC | |
| Martin Marietta Materials Inc | MLM | 2,243 | $1,177,889 | -0.11% | Short | EC | |
| Houlihan Lokey Inc | HLI | 9,450 | $1,185,881 | -0.11% | Short | EC | |
| Dick's Sporting Goods Inc | DKS | 6,064 | $1,187,998 | -0.11% | Short | EC | |
| Pool Corp | POOL | 6,410 | $1,190,401 | -0.11% | Short | EC | |
| Ionis Pharmaceuticals Inc | IONS | 23,061 | $1,193,868 | -0.11% | Short | EC | |
| SoFi Technologies Inc | SOFI | 73,414 | $1,197,382 | -0.11% | Short | EC | |
| Rocket Cos Inc | RKT | 92,828 | $1,197,481 | -0.11% | Short | EC | |
| Robinhood Markets Inc | HOOD | 13,917 | $1,204,656 | -0.11% | Short | EC | |
| DraftKings Inc | DKNG | 51,477 | $1,208,680 | -0.11% | Short | EC | |
| Insmed Inc | INSM | 12,371 | $1,219,781 | -0.11% | Short | EC | |
| Cytokinetics Inc | CYTK | 15,991 | $1,233,386 | -0.11% | Short | EC | |
| Carvana Co | CVNA | 19,853 | $1,238,033 | -0.11% | Short | EC | |
| NIKE Inc | NKE | 29,782 | $1,242,207 | -0.11% | Short | EC | |
| Somnigroup International Inc | SGI | 19,158 | $1,251,592 | -0.11% | Short | EC | |
| Constellation Energy Corp | CEG | 4,776 | $1,254,894 | -0.11% | Short | EC | |
| Figure Technology Solutions Inc | FIGR | 50,502 | $1,258,005 | -0.11% | Short | EC |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.