Holdings (Monthly)
Guide ↗
Calamos Phineus Long/Short Fund
· Calamos Investment Trust/Il| # | 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 |