Grundlæggende statistik
| Porteføljeværdi | $ 579.659.161 |
| Nuværende stillinger | 83 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CPLSX - Calamos Phineus Long/Short Fund Class A har afsløret 83 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 579.659.161 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CPLSX - Calamos Phineus Long/Short Fund Class As største beholdninger er Microsoft Corporation (US:MSFT) , Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF (US:NVDD) , L3Harris Technologies, Inc. (US:LHX) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . CPLSX - Calamos Phineus Long/Short Fund Class As nye stillinger omfatter Coherent Corp. (US:COHR) , Teck Resources Limited (MX:TECK N) , Capital One Financial Corporation (US:COF) , Spotify Technology S.A. (US:SPOT) , and Jacobs Solutions Inc. (US:J) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,26 | 27,87 | 2,4897 | 2,4897 | |
| -0,52 | -326,47 | -29,1661 | 2,1461 | |
| 0,14 | 23,06 | 2,0605 | 2,0605 | |
| 0,57 | 18,65 | 1,6660 | 1,6660 | |
| 0,31 | 55,50 | 4,9579 | 1,5944 | |
| 0,20 | 47,76 | 4,2666 | 1,4739 | |
| 0,44 | 35,78 | 3,1968 | 1,1319 | |
| 0,05 | 11,39 | 1,0180 | 1,0180 | |
| 0,00 | 0,00 | 1,0176 | ||
| 0,12 | 62,15 | 5,5526 | 0,9950 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,00 | 0,00 | -4,8593 | ||
| 0,00 | 0,00 | -3,2584 | ||
| 0,06 | 10,84 | 0,9688 | -2,5413 | |
| 21,21 | 21,21 | 1,8944 | -2,2269 | |
| 0,21 | 19,25 | 1,7194 | -1,8809 | |
| 0,20 | 43,48 | 3,8845 | -1,8466 | |
| 0,00 | 0,00 | -1,8440 | ||
| 0,00 | 0,00 | -1,6883 | ||
| 0,00 | 0,00 | -1,5245 | ||
| 0,12 | 11,04 | 0,9862 | -1,3532 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-29 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0,12 | 0,00 | 62,15 | 34,98 | 5,5526 | 0,9950 | |||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF | 0,31 | 0,00 | 55,50 | 63,30 | 4,9579 | 1,5944 | |||
| LHX / L3Harris Technologies, Inc. | 0,18 | 0,00 | 50,84 | 24,91 | 4,5421 | 0,5135 | |||
| AMZN / Amazon.com, Inc. | 0,20 | 33,33 | 47,76 | 69,26 | 4,2666 | 1,4739 | |||
| GOOGL / Alphabet Inc. | 0,24 | -12,92 | 45,29 | 5,24 | 4,0460 | -0,2134 | |||
| BA / The Boeing Company | 0,20 | -37,97 | 43,48 | -24,91 | 3,8845 | -1,8466 | |||
| MMM / 3M Company | 0,26 | 10,29 | 39,17 | 18,48 | 3,4994 | 0,2272 | |||
| ORCL / Oracle Corporation | 0,15 | -24,05 | 38,07 | 36,96 | 3,4007 | 0,6500 | |||
| WFC / Wells Fargo & Company | 0,44 | 51,06 | 35,78 | 71,52 | 3,1968 | 1,1319 | |||
| UNH / UnitedHealth Group Incorporated | 0,13 | 100,00 | 33,19 | 21,31 | 2,9653 | 0,2572 | |||
| MS / Morgan Stanley | 0,22 | 0,00 | 31,77 | 23,43 | 2,8381 | 0,2907 | |||
| CP / Canadian Pacific Kansas City Limited | 0,40 | 0,00 | 29,42 | 1,49 | 2,6283 | -0,2408 | |||
| UNP / Union Pacific Corporation | 0,13 | 23,92 | 28,75 | 27,55 | 2,5680 | 0,3375 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0,26 | 20,60 | 27,96 | 7,85 | 2,4978 | -0,0680 | |||
| COHR / Coherent Corp. | 0,26 | 27,87 | 2,4897 | 2,4897 | |||||
| MAR / Marriott International, Inc. | 0,10 | 0,00 | 27,04 | 10,58 | 2,4159 | -0,0044 | |||
| CACI / CACI International Inc | 0,06 | -5,74 | 26,48 | -5,18 | 2,3659 | -0,3985 | |||
| BAESY / BAE Systems plc - Depositary Receipt (Common Stock) | 1,01 | -0,69 | 24,00 | 2,21 | 2,1445 | -0,1799 | |||
| FN / Fabrinet | 0,07 | -42,29 | 23,63 | -8,90 | 2,1113 | -0,4562 | |||
| JNJ / Johnson & Johnson | 0,14 | 23,06 | 2,0605 | 2,0605 | |||||
| PINS / Pinterest, Inc. | 0,56 | -27,78 | 21,58 | 10,10 | 1,9277 | -0,0120 | |||
| US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio | 21,21 | -49,08 | 21,21 | -49,07 | 1,8944 | -2,2269 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0,21 | -40,51 | 19,25 | -47,09 | 1,7194 | -1,8809 | |||
| TECK N / Teck Resources Limited | 0,57 | 18,65 | 1,6660 | 1,6660 | |||||
| STZ / Constellation Brands, Inc. | 0,11 | 0,00 | 18,29 | -10,93 | 1,6341 | -0,3984 | |||
| NOW / ServiceNow, Inc. | 0,02 | 26,40 | 14,90 | 24,83 | 1,3313 | 0,1497 | |||
| FLEX / Flex Ltd. | 0,29 | -51,89 | 14,56 | -30,14 | 1,3009 | -0,7621 | |||
| COF / Capital One Financial Corporation | 0,05 | 11,39 | 1,0180 | 1,0180 | |||||
| SPOT / Spotify Technology S.A. | 0,02 | 11,09 | 0,9907 | 0,9907 | |||||
| LIN / Linde plc | 0,02 | -4,00 | 11,05 | 9,15 | 0,9869 | -0,0332 | |||
| UAL / United Airlines Holdings, Inc. | 0,12 | -63,60 | 11,04 | -53,30 | 0,9862 | -1,3532 | |||
| DHR / Danaher Corporation | 0,06 | -62,71 | 10,84 | -70,19 | 0,9688 | -2,5413 | |||
| SU / Schneider Electric S.E. | 0,04 | -47,10 | 10,61 | 37,29 | 0,9479 | -0,1414 | |||
| RDDT / Reddit, Inc. | 0,06 | -65,17 | 9,96 | -52,02 | 0,8895 | -1,1642 | |||
| TMO / Thermo Fisher Scientific Inc. | 0,01 | -56,39 | 6,22 | -62,83 | 0,5557 | -1,1186 | |||
| DEUTSCHE LUFTHANSA AG / DE (000000000) | 6,08 | 0,5429 | 0,5429 | ||||||
| J / Jacobs Solutions Inc. | 0,04 | 5,89 | 0,5260 | 0,5260 | |||||
| SHW / The Sherwin-Williams Company | 0,02 | 5,46 | 0,4877 | 0,4877 | |||||
| UNITEDHEALTH GROUP INC / DE (000000000) | 3,37 | 0,3015 | 0,3015 | ||||||
| UNITEDHEALTH GROUP INC / DE (000000000) | 3,37 | 0,3015 | 0,3015 | ||||||
| REDDIT INC / DE (000000000) | 1,48 | 0,1318 | 0,1318 | ||||||
| REDDIT INC / DE (000000000) | 1,48 | 0,1318 | 0,1318 | ||||||
| ORACLE CORP / DE (000000000) | 0,78 | 0,0700 | 0,0700 | ||||||
| GEO GROUP INC/THE / DE (000000000) | 0,77 | 0,0691 | 0,0691 | ||||||
| BILL HOLDINGS INC / DE (000000000) | 0,60 | 0,0536 | 0,0536 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | 0,53 | 0,0476 | 0,0476 | ||||||
| WASTE MANAGEMENT INC / DE (000000000) | 0,37 | 0,0328 | 0,0328 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,36 | 0,0321 | 0,0321 | ||||||
| APPLE INC / DE (000000000) | 0,32 | 0,0289 | 0,0289 | ||||||
| ISHARES 20+ YEAR TREASURY BOND / DE (000000000) | 0,24 | 0,0215 | 0,0215 | ||||||
| ADVANCED MICRO DEVICES INC / DE (000000000) | 0,22 | 0,0194 | 0,0194 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | 0,17 | 0,0148 | 0,0148 | ||||||
| TECK RESOURCES LTD / DE (000000000) | 0,13 | 0,0119 | 0,0119 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | 0,10 | 0,0087 | 0,0087 | ||||||
| AMAZON.COM INC / DE (000000000) | 0,06 | 0,0053 | 0,0053 | ||||||
| NVIDIA CORP / DE (000000000) | 0,05 | 0,0044 | 0,0044 | ||||||
| FLEX LTD / DE (000000000) | 0,03 | 0,0024 | 0,0024 | ||||||
| STMICROELECTRONICS NV / DE (000000000) | 0,02 | 0,0022 | 0,0022 | ||||||
| CAPITAL ONE FINANCIAL CORP / DE (000000000) | 0,01 | 0,0006 | 0,0006 | ||||||
| MERCK + CO INC / DE (000000000) | 0,00 | 0,0003 | 0,0003 | ||||||
| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF | 0,00 | -100,00 | 0,00 | -100,00 | -4,8593 | ||||
| IQV / IQVIA Holdings Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,6883 | ||||
| BILL / BILL Holdings, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,5245 | ||||
| LHA / Deutsche Lufthansa AG | 0,00 | -100,00 | 0,00 | -100,00 | -0,4900 | ||||
| CLS / Celestica Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,9799 | ||||
| PANW / Palo Alto Networks, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | 1,0176 | ||||
| JETS / ETF Series Solutions - U.S. Global Jets ETF | 0,00 | -100,00 | 0,00 | -100,00 | -1,8440 | ||||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -3,2584 | ||||
| UNITEDHEALTH GROUP INC / DE (000000000) | -0,02 | -0,0021 | -0,0021 | ||||||
| ISHARES 20+ YEAR TREASURY BOND / DE (000000000) | -0,03 | -0,0026 | -0,0026 | ||||||
| ADVANCED MICRO DEVICES INC / DE (000000000) | -0,05 | -0,0042 | -0,0042 | ||||||
| SERVICENOW INC / DE (000000000) | -0,08 | -0,0075 | -0,0075 | ||||||
| APPLE INC / DE (000000000) | -0,09 | -0,0079 | -0,0079 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0,11 | -0,0095 | -0,0095 | ||||||
| WILLIAMS COS INC/THE / DE (000000000) | -0,11 | -0,0101 | -0,0101 | ||||||
| STMICROELECTRONICS NV / DE (000000000) | -0,12 | -0,0108 | -0,0108 | ||||||
| ORACLE CORP / DE (000000000) | -0,15 | -0,0135 | -0,0135 | ||||||
| GEO GROUP INC/THE / DE (000000000) | -0,20 | -0,0182 | -0,0182 | ||||||
| L3HARRIS TECHNOLOGIES INC / DE (000000000) | -0,24 | -0,0215 | -0,0215 | ||||||
| ORACLE CORP / DE (000000000) | -0,42 | -0,0372 | -0,0372 | ||||||
| PALO ALTO NETWORKS INC / DE (000000000) | -0,47 | -0,0422 | -0,0422 | ||||||
| BILL HOLDINGS INC / DE (000000000) | -0,75 | -0,0666 | -0,0666 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -0,77 | -0,0684 | -0,0684 | ||||||
| NVIDIA CORP / DE (000000000) | -2,05 | -0,1833 | -0,1833 | ||||||
| STMICROELECTRONICS NV / DE (000000000) | -2,15 | -0,1918 | -0,1918 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -3,82 | -0,3416 | -0,3416 | ||||||
| MICROSOFT CORP / DE (000000000) | -5,29 | -0,4728 | -0,4728 | ||||||
| SPDR S+P 500 ETF TRUST / DE (000000000) | -9,33 | -0,8333 | -0,8333 | ||||||
| RTX / RTX Corporation | Short | -0,08 | -19,47 | -12,05 | 0,60 | -1,0769 | 0,1091 | ||
| AAPL / Apple Inc. | Short | -0,09 | -0,00 | -19,30 | -2,32 | -1,7246 | 0,2314 | ||
| SPY / State Street SPDR S&P 500 ETF Trust | Short | -0,52 | -9,47 | -326,47 | 3,19 | -29,1661 | 2,1461 |
