Top holdings
As of Jan. 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AMAZON.COM INC | — | $15.67M | 4.89% |
| BOEING CO/THE | — | $11.99M | 3.74% |
| NVIDIA CORP | — | $11.75M | 3.67% |
| L3HARRIS TECHNOLOGIES INC | — | $11.62M | 3.63% |
| WELLS FARGO & CO | — | $10.86M | 3.39% |
| 3M CO | — | $10.03M | 3.13% |
| UNITED AIRLINES HOLDINGS INC | — | $9.57M | 2.99% |
| BOOZ ALLEN HAMILTON HLDG CL A | — | $9.46M | 2.95% |
| UNION PACIFIC CORP | — | $9.40M | 2.94% |
| BROADCOM INC | — | $9.08M | 2.83% |
Portfolio moves
Oct 31, 2025 → Jan 31, 2026Opened
65
Exited
74
Increased
38
Decreased
81
Unchanged
468
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Calamos Phineus Long/Short Fund · CPLSX, CPCLX, CPLIX | 62% | 2.05% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | 23% | — |
| Calamos Select Fund · CVAAX, CVACX, CVAIX | 23% | 0.90% |
Footnotes
- Net assets and holdings count as of January 31, 2026, from the fund's N-PORT filing.
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