Calamos Phineus Long/Short Fund (CPLIX)
The investment seeks strong, risk-adjusted and absolute returns in the context of prevailing market conditions across the global equity universe. The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.
Fund Info
| ISIN | US1281206318 |
|---|---|
| Issuer | Calamos |
| Inception Date | Apr 4, 2016 |
| Category | Long-Short |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
CPLIX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CPLIX vs. CMNIX, CPLIX vs. NLSIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Phineus Long/Short Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos Phineus Long/Short Fund had a return of 9.55% year-to-date (YTD) and 15.44% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.55% | 25.45% |
| 1 month | 1.40% | 2.91% |
| 6 months | 0.29% | 14.05% |
| 1 year | 15.44% | 35.64% |
| 5 years (annualized) | 8.53% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of CPLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.07% | 0.86% | 2.81% | 1.25% | -0.12% | -0.88% | 1.54% | 0.06% | -0.29% | 1.05% | 9.55% | ||
| 2023 | 6.40% | -1.07% | -2.91% | 0.91% | -1.29% | 5.50% | 0.50% | -2.59% | -1.40% | -2.51% | 3.96% | 2.83% | 8.04% |
| 2022 | 7.39% | 0.86% | -0.85% | -3.93% | -0.19% | -7.24% | 4.56% | -1.52% | -5.97% | 5.71% | 5.67% | -4.12% | -0.96% |
| 2021 | -5.89% | 13.42% | 5.39% | 2.90% | 0.86% | -4.74% | -1.85% | 1.11% | 1.35% | -0.83% | -5.63% | 2.71% | 7.52% |
| 2020 | -0.43% | -2.39% | -8.92% | 8.36% | 2.75% | 0.78% | -3.60% | 3.91% | -3.42% | -0.27% | 19.34% | 4.76% | 19.81% |
| 2019 | 4.49% | -0.08% | -1.10% | 1.62% | -0.00% | 0.59% | 0.75% | -1.90% | -0.76% | -0.09% | 1.62% | -1.08% | 3.97% |
| 2018 | 2.31% | -0.86% | 0.31% | 0.16% | -1.25% | -0.71% | 1.28% | -0.71% | -2.46% | -0.57% | 0.74% | -7.77% | -9.46% |
| 2017 | 0.09% | 1.55% | 1.18% | 0.84% | -1.41% | 4.04% | -0.08% | -1.46% | 2.05% | -0.32% | 0.65% | 0.64% | 7.91% |
| 2016 | 4.59% | 0.19% | -7.04% | 4.71% | 3.03% | 0.38% | 2.08% | 7.13% | 0.52% | 15.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CPLIX is 51, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Phineus Long/Short Fund (CPLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos Phineus Long/Short Fund provided a 1.69% dividend yield over the last twelve months, with an annual payout of $0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.30 | $0.30 | $0.01 | $0.00 | $0.00 | $0.05 | $0.00 |
Dividend yield | 1.69% | 1.85% | 0.03% | 0.00% | 0.00% | 0.43% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Phineus Long/Short Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.05 |
| 2018 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Phineus Long/Short Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Phineus Long/Short Fund was 36.18%, occurring on Mar 18, 2020. Recovery took 56 trading sessions.
The current Calamos Phineus Long/Short Fund drawdown is 0.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.18% | Mar 13, 2018 | 508 | Mar 18, 2020 | 56 | Jun 8, 2020 | 564 |
| -18.28% | Feb 17, 2022 | 152 | Sep 26, 2022 | 377 | Mar 27, 2024 | 529 |
| -16.36% | Jun 9, 2020 | 100 | Oct 28, 2020 | 9 | Nov 10, 2020 | 109 |
| -12.85% | Jun 3, 2021 | 127 | Dec 1, 2021 | 47 | Feb 8, 2022 | 174 |
| -11.09% | Apr 25, 2016 | 51 | Jul 6, 2016 | 45 | Sep 8, 2016 | 96 |
Volatility
Volatility Chart
The current Calamos Phineus Long/Short Fund volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.