BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Calamos Phineus Long/Short Fund

· Calamos Investment Trust/Il
Monthly Holdings $1.8B AUM 89 positions Period Jan 2026 Filed Mar 31, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com Inc 023135106 Jul 2024 258,000 $61.7M 5.37% EC
2 NVIDIA Corp 67066G104 Jan 2026 258,500 $49.4M 4.30% EC
3 Boeing Co/The 097023105 Jul 2024 196,000 $45.8M 3.99% EC
4 L3Harris Technologies Inc 502431109 Jul 2024 126,500 $43.4M 3.77% EC
5 United Airlines Holdings Inc 910047109 Jul 2024 405,500 $41.5M 3.61% EC
6 Union Pacific Corp 907818108 Jul 2024 173,932 $40.9M 3.56% EC
7 Morgan Stanley 617446448 Jul 2024 223,000 $40.8M 3.55% EC
8 Wells Fargo & Co 949746101 Jul 2024 443,800 $40.2M 3.49% EC
9 3M Co 88579Y101 Jul 2024 244,000 $37.4M 3.25% EC
10 Booz Allen Hamilton Holding Corp 099502106 Jan 2026 401,000 $35.5M 3.08% EC
11 Broadcom Inc 11135F101 Jan 2026 103,500 $34.3M 2.98% EC
12 Johnson Controls International plc 000000000 Jul 2024 263,000 $31.4M 2.73% EC
13 BAE Systems PLC 000000000 Jul 2024 1,140,000 $30.9M 2.69% EC
14 Canadian Pacific Kansas City Ltd 13646K108 Jan 2026 400,000 $29.7M 2.59% EC
15 Microsoft Corp 594918104 Jul 2024 61,000 $26.2M 2.28% EC
16 Synopsys Inc 871607107 Jan 2026 54,267 $25.2M 2.20% EC
17 Sherwin-Williams Co/The 824348106 Jul 2024 70,500 $25.0M 2.18% EC
18 Freeport-McMoRan Inc 35671D857 Jan 2026 412,500 $24.8M 2.16% EC
19 Marriott International Inc/MD 571903202 Jul 2024 76,000 $24.0M 2.08% EC
20 Schneider Electric SE 000000000 Jul 2024 79,500 $22.8M 1.98% EC
21 Lowe's Cos Inc 548661107 Jan 2026 85,000 $22.7M 1.98% EC
22 United Rentals Inc 911363109 Jan 2026 27,500 $21.5M 1.87% EC
23 Halozyme Therapeutics Inc 40637H109 Jan 2026 287,000 $20.6M 1.79% EC
24 Jacobs Solutions Inc 46982L108 Jan 2026 152,000 $20.6M 1.79% EC
25 DR Horton Inc 23331A109 Jan 2026 130,000 $19.3M 1.68% EC
26 Emerson Electric Co 291011104 Jul 2024 127,500 $18.7M 1.63% EC
27 CACI International Inc 127190304 Jan 2026 30,000 $18.6M 1.62% EC
28 Uber Technologies Inc 90353T100 Jan 2026 228,000 $18.3M 1.59% EC
29 HubSpot Inc 443573100 Jan 2026 65,000 $18.2M 1.58% EC
30 ICON PLC 000000000 Jul 2024 100,000 $18.0M 1.57% EC
31 Intuit Inc 461202103 Jan 2026 34,000 $17.0M 1.48% EC
32 Regal Rexnord Corp 758750103 Jan 2026 95,000 $15.3M 1.33% EC
33 Spotify Technology SA 000000000 Jul 2024 30,000 $15.0M 1.31% EC
34 Citigroup Inc 172967424 Jan 2026 103,000 $11.9M 1.04% EC
35 Ferguson Enterprises Inc 31488V107 Jan 2026 47,000 $11.9M 1.03% EC
36 Thermo Fisher Scientific Inc 883556102 Jan 2026 19,500 $11.3M 0.98% EC
37 Waste Management Inc 94106L109 Jan 2026 50,000 $11.1M 0.97% EC
38 Netflix Inc 64110L106 Jan 2026 132,500 $11.1M 0.96% EC
39 Eurex Deutschland 000000000 Jul 2024 29,500 $9.5M 0.83% DE
40 Capital One Financial Corp 14040H105 Jan 2026 39,500 $8.6M 0.75% EC
41 Options Clearing Corp. 000000000 Jul 2024 4,670 $4.9M 0.43% DE
42 Options Clearing Corp. 000000000 Jul 2024 11,120 $4.1M 0.36% DE
43 State Street Global Advisors 857509301 Jan 2026 3,624,334 $3.6M 0.32% STIV
44 Options Clearing Corp. 000000000 Jul 2024 5,000 $3.5M 0.31% DE
45 Options Clearing Corp. 000000000 Jul 2024 325 $2.7M 0.23% DE
46 UnitedHealth Group Inc 91324P102 Jul 2024 8,500 $2.4M 0.21% EC
47 Eurex Deutschland 000000000 Jul 2024 5,040 $1.7M 0.15% DE
48 Options Clearing Corp. 000000000 Jul 2024 8,080 $1.7M 0.14% DE
49 Options Clearing Corp. 000000000 Jul 2024 23,500 $764K 0.07% DE
50 Options Clearing Corp. 000000000 Jul 2024 680 $418K 0.04% DE
51 Options Clearing Corp. 000000000 Jul 2024 995 $42K 0.00% DE
52 Options Clearing Corp. 000000000 Jul 2024 14,500 $29K 0.00% DE
53 Options Clearing Corp. 000000000 Jul 2024 715 $23K 0.00% DE
54 Options Clearing Corp. 000000000 Jul 2024 670 $17K 0.00% DE
55 Options Clearing Corp. 000000000 Jul 2024 770 $15K 0.00% DE
56 Options Clearing Corp. 000000000 Jul 2024 2,280 $6K 0.00% DE
57 Options Clearing Corp. 000000000 Jul 2024 655 $5K 0.00% DE
58 Options Clearing Corp. 000000000 Jul 2024 1,050 $3K 0.00% DE
59 Options Clearing Corp. 000000000 Jul 2024 1,050 $525 0.00% DE
60 Options Clearing Corp. 000000000 Jul 2024 -3,790 $-1895 -0.00% DE
61 Options Clearing Corp. 000000000 Jul 2024 -175 $-2625 -0.00% DE
62 Options Clearing Corp. 000000000 Jul 2024 -7,250 $-3625 -0.00% DE
63 Options Clearing Corp. 000000000 Jul 2024 -175 $-24062 -0.00% DE
64 Options Clearing Corp. 000000000 Jul 2024 -995 $-64675 -0.01% DE
65 Options Clearing Corp. 000000000 Jul 2024 -340 $-75650 -0.01% DE
66 Options Clearing Corp. 000000000 Jul 2024 -1,540 $-85470 -0.01% DE
67 Eurex Deutschland 000000000 Jul 2024 -3,160 $-91770 -0.01% DE
68 Options Clearing Corp. 000000000 Jul 2024 -395 $-128375 -0.01% DE
69 Options Clearing Corp. 000000000 Jul 2024 -1,010 $-146450 -0.01% DE
70 Options Clearing Corp. 000000000 Jul 2024 -670 $-187600 -0.02% DE
71 Options Clearing Corp. 000000000 Jul 2024 -1,080 $-235440 -0.02% DE
72 Options Clearing Corp. 000000000 Jul 2024 -1,930 $-235460 -0.02% DE
73 Options Clearing Corp. 000000000 Jul 2024 -630 $-288225 -0.03% DE
74 Options Clearing Corp. 000000000 Jul 2024 -1,010 $-378750 -0.03% DE
75 Options Clearing Corp. 000000000 Jul 2024 -4,670 $-424970 -0.04% DE
76 Options Clearing Corp. 000000000 Jul 2024 -2,570 $-460030 -0.04% DE
77 Options Clearing Corp. 000000000 Jul 2024 -1,540 $-512820 -0.04% DE
78 Options Clearing Corp. 000000000 Jul 2024 -7,250 $-590875 -0.05% DE
79 Options Clearing Corp. 000000000 Jul 2024 -380 $-710600 -0.06% DE
80 Options Clearing Corp. 000000000 Jul 2024 -715 $-775775 -0.07% DE
81 Options Clearing Corp. 000000000 Jul 2024 -4,670 $-1193185 -0.10% DE
82 Options Clearing Corp. 000000000 Jul 2024 -11,120 $-1434480 -0.12% DE
83 Options Clearing Corp. 000000000 Jul 2024 -10,000 $-2815000 -0.24% DE
84 Tesla Inc 88160R101 Jan 2026 -13,000 $-5595330 -0.49% EC
85 Ciena Corp 171779309 Jan 2026 -23,000 $-5791630 -0.50% EC
86 American Express Co 025816109 Jan 2026 -25,000 $-8804250 -0.77% EC
87 Southwest Airlines Co 844741108 Jul 2024 -257,000 $-12212640 -1.06% EC
88 Coherent Corp 19247G107 Jan 2026 -67,000 $-14216060 -1.24% EC
89 State Street SPDR S&P 500 ETF Trust 78462F103 Jul 2024 -786,500 $-544234405 -47.35% EC