BullishAgent BullishAgent Filings Economic Earnings Ratings IPOs Insiders Institutional ETFs Funds Screener
Sign in Register

Calamos Phineus Long/Short Fund

CALAMOS INVESTMENT TRUST/IL

Assets: $1.7B Net: $1.0B Series: S000052577 EDGAR ↗
+87
New
87
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Amazon.com Inc 023135106 Jul 2024 287,500 $53.8M 5.22% EC
2 Microsoft Corp 594918104 Jul 2024 116,500 $48.7M 4.73% EC
3 Taiwan Semiconductor Manufacturing Co Ltd 874039100 Jul 2024 262,000 $43.4M 4.22% EC
4 Alphabet Inc 02079K305 Jul 2024 245,000 $42.0M 4.08% EC
5 Oracle Corp 68389X105 Jul 2024 292,000 $40.7M 3.95% EC
6 Zimmer Biomet Holdings Inc 98956P102 Jul 2024 353,000 $39.3M 3.82% EC
7 Boeing Co/The 097023105 Jul 2024 204,500 $39.0M 3.78% EC
8 L3Harris Technologies Inc 502431109 Jul 2024 171,000 $38.8M 3.77% EC
9 Analog Devices Inc 032654105 Jul 2024 147,000 $34.0M 3.30% EC
10 UnitedHealth Group Inc 91324P102 Jul 2024 59,000 $34.0M 3.30% EC
11 3M Co 88579Y101 Jul 2024 257,000 $32.8M 3.18% EC
12 ICON PLC 000000000 Jul 2024 99,000 $32.5M 3.16% EC
13 Morgan Stanley 617446448 Jul 2024 314,500 $32.5M 3.15% EC
14 United Airlines Holdings Inc 910047109 Jul 2024 665,500 $30.2M 2.93% EC
15 Union Pacific Corp 907818108 Jul 2024 121,500 $30.0M 2.91% EC
16 CSX Corp 126408103 Jul 2024 847,000 $29.7M 2.89% EC
17 Medtronic PLC 000000000 Jul 2024 368,500 $29.6M 2.87% EC
18 BP PLC 055622104 Jul 2024 807,000 $28.6M 2.77% EC
19 Merck & Co Inc 58933Y105 Jul 2024 242,500 $27.4M 2.66% EC
20 Wells Fargo & Co 949746101 Jul 2024 447,500 $26.6M 2.58% EC
21 Airbus SE 000000000 Jul 2024 167,000 $25.3M 2.45% EC
22 SAP SE 000000000 Jul 2024 114,000 $24.1M 2.34% EC
23 Honeywell International Inc 438516106 Jul 2024 115,500 $23.6M 2.30% EC
24 Hyatt Hotels Corp 448579102 Jul 2024 139,500 $20.6M 1.99% EC
25 Marriott International Inc/MD 571903202 Jul 2024 89,000 $20.2M 1.96% EC
26 Pinterest Inc 72352L106 Jul 2024 538,500 $17.2M 1.67% EC
27 Sherwin-Williams Co/The 824348106 Jul 2024 33,600 $11.8M 1.14% EC
28 Emerson Electric Co 291011104 Jul 2024 95,000 $11.1M 1.08% EC
29 NXP Semiconductors NV 000000000 Jul 2024 20,000 $5.3M 0.51% EC
30 Options Clearing Corp. 000000000 Jul 2024 2,425 $2.5M 0.24% DE
31 Options Clearing Corp. 000000000 Jul 2024 5,385 $2.2M 0.21% DE
32 Options Clearing Corp. 000000000 Jul 2024 1,900 $1.4M 0.14% DE
33 Options Clearing Corp. 000000000 Jul 2024 1,900 $1.3M 0.13% DE
34 Options Clearing Corp. 000000000 Jul 2024 4,700 $764K 0.07% DE
35 Options Clearing Corp. 000000000 Jul 2024 890 $663K 0.06% DE
36 Options Clearing Corp. 000000000 Jul 2024 3,530 $574K 0.06% DE
37 Options Clearing Corp. 000000000 Jul 2024 2,700 $378K 0.04% DE
38 Options Clearing Corp. 000000000 Jul 2024 6,780 $370K 0.04% DE
39 Options Clearing Corp. 000000000 Jul 2024 8,450 $359K 0.03% DE
40 Options Clearing Corp. 000000000 Jul 2024 117 $326K 0.03% DE
41 Options Clearing Corp. 000000000 Jul 2024 560 $297K 0.03% DE
42 Options Clearing Corp. 000000000 Jul 2024 1,350 $167K 0.02% DE
43 Options Clearing Corp. 000000000 Jul 2024 1,300 $146K 0.01% DE
44 Options Clearing Corp. 000000000 Jul 2024 2,800 $127K 0.01% DE
45 Options Clearing Corp. 000000000 Jul 2024 1,165 $46K 0.00% DE
46 Options Clearing Corp. 000000000 Jul 2024 2,045 $31K 0.00% DE
47 Options Clearing Corp. 000000000 Jul 2024 800 $9K 0.00% DE
48 Options Clearing Corp. 000000000 Jul 2024 3,800 $2K 0.00% DE
49 Options Clearing Corp. 000000000 Jul 2024 750 $750 0.00% DE
50 EUR CASH AT MERRILL LYNCH 989VYA909 Jul 2024 92 $100 0.00% STIV
51 Options Clearing Corp. 000000000 Jul 2024 -1,900 $-950 -0.00% DE
52 GBP CASH HELD AT MS 000000000 Jul 2024 -3,906 $-5021 -0.00% STIV
53 Options Clearing Corp. 000000000 Jul 2024 -2,045 $-11248 -0.00% DE
54 Options Clearing Corp. 000000000 Jul 2024 -1,500 $-13500 -0.00% DE
55 Options Clearing Corp. 000000000 Jul 2024 -800 $-28400 -0.00% DE
56 Options Clearing Corp. 000000000 Jul 2024 -5,385 $-35002 -0.00% DE
57 MORGAN STANLEY PRIME BROKER CA 000000000 Jul 2024 -88,705 $-64249 -0.01% STIV
58 Options Clearing Corp. 000000000 Jul 2024 -117 $-66398 -0.01% DE
59 Options Clearing Corp. 000000000 Jul 2024 -6,500 $-81250 -0.01% DE
60 Options Clearing Corp. 000000000 Jul 2024 -1,080 $-91800 -0.01% DE
61 Options Clearing Corp. 000000000 Jul 2024 -8,450 $-109850 -0.01% DE
62 Options Clearing Corp. 000000000 Jul 2024 -117 $-125482 -0.01% DE
63 Options Clearing Corp. 000000000 Jul 2024 -1,025 $-132225 -0.01% DE
64 Options Clearing Corp. 000000000 Jul 2024 -870 $-217500 -0.02% DE
65 Options Clearing Corp. 000000000 Jul 2024 -1,750 $-231875 -0.02% DE
66 Options Clearing Corp. 000000000 Jul 2024 -3,530 $-255925 -0.02% DE
67 Options Clearing Corp. 000000000 Jul 2024 -2,800 $-306600 -0.03% DE
68 Options Clearing Corp. 000000000 Jul 2024 -3,530 $-317700 -0.03% DE
69 Options Clearing Corp. 000000000 Jul 2024 -1,780 $-369350 -0.04% DE
70 Options Clearing Corp. 000000000 Jul 2024 -2,800 $-471800 -0.05% DE
71 Options Clearing Corp. 000000000 Jul 2024 -2,425 $-727500 -0.07% DE
72 Options Clearing Corp. 000000000 Jul 2024 -7,050 $-1068075 -0.10% DE
73 Options Clearing Corp. 000000000 Jul 2024 -16,900 $-1259050 -0.12% DE
74 Options Clearing Corp. 000000000 Jul 2024 -785 $-1723075 -0.17% DE
75 Eaton Corp PLC 000000000 Jul 2024 -16,000 $-4876640 -0.47% EC
76 QUALCOMM Inc 747525103 Jul 2024 -29,500 $-5338025 -0.52% EC
77 Skyworks Solutions Inc 83088M102 Jul 2024 -47,500 $-5396950 -0.52% EC
78 Mettler-Toledo International Inc 592688105 Jul 2024 -5,000 $-7605150 -0.74% EC
79 Palo Alto Networks Inc 697435105 Jul 2024 -31,500 $-10228995 -0.99% EC
80 Southwest Airlines Co 844741108 Jul 2024 -380,000 $-10237200 -0.99% EC
81 Texas Instruments Inc 882508104 Jul 2024 -52,000 $-10598120 -1.03% EC
82 Costco Wholesale Corp 22160K105 Jul 2024 -13,000 $-10686000 -1.04% EC
83 Lam Research Corp 512807108 Jul 2024 -11,700 $-10778508 -1.05% EC
84 RTX Corp 75513E101 Jul 2024 -95,000 $-11161550 -1.08% EC
85 Arista Networks Inc 040413106 Jul 2024 -36,000 $-12475800 -1.21% EC
86 KLA Corp 482480100 Jul 2024 -34,000 $-27984380 -2.72% EC
87 SPDR S&P 500 ETF Trust 78462F103 Jul 2024 -886,000 $-488017660 -47.37% EC