Current Market Value 569,746,788
Current Holdings 82
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CPLSX - Calamos Phineus Long/Short Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 82 569,747
2025-03-25 2025-01-31 NPORT-P 95 187,782
2024-12-16 2024-10-31 NPORT-P 108 94,697
2024-09-30 2024-07-31 NPORT-P 87 261,361
2024-07-01 2024-04-30 NPORT-P 75 387,730
2024-03-27 2024-01-31 NPORT-P 70 241,408
2023-12-27 2023-10-31 NPORT-P 76 206,307
2023-09-29 2023-07-31 NPORT-P 90 522,073
2023-06-28 2023-04-28 NPORT-P 63 581,748
2023-03-31 2023-01-31 NPORT-P 67 321,110
2022-12-22 2022-10-31 NPORT-P 63 431,460
2022-09-29 2022-07-31 NPORT-P 76 396,089
2022-06-27 2022-04-30 NPORT-P 90 303,033
2022-03-25 2022-01-31 NPORT-P 78 360,376
2021-12-23 2021-10-31 NPORT-P 74 347,121
2021-09-28 2021-07-31 NPORT-P 82 282,863
2021-06-28 2021-04-30 NPORT-P 88 230,197
2021-03-31 2021-01-31 NPORT-P 88 283,851
2020-12-18 2020-10-31 NPORT-P 85 154,186
2020-09-29 2020-07-31 NPORT-P 69 213,258
2020-06-26 2020-04-30 NPORT-P 64 200,783
2020-03-31 2020-01-31 NPORT-P 81 233,495
2019-12-27 2019-10-31 NPORT-P 63 105,407