FundWatcher
CPCLX
Calamos Phineus Long/Short Fund
CALAMOS INVESTMENT TRUST/IL
Fund of funds

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BROADCOM INC 0 103,500 103,500 7.55% $34.29M
FREEPORT MCMORAN INC 0 412,500 412,500 5.47% $24.84M
UNITED RENTALS INC 0 27,500 27,500 4.73% $21.51M
HUBSPOT INC 0 65,000 65,000 4.01% $18.20M
INTUIT INC 0 34,000 34,000 3.73% $16.96M
CITIGROUP INC 0 103,000 103,000 2.62% $11.92M
FERGUSON ENTERPRISES INC 0 47,000 47,000 2.61% $11.87M
UNITEDHEALTH GRP 0 8,500 8,500 0.54% $2.44M
SOUTHWEST AIRLINES CO 0 -257,000 -257,000 -2.69% -$12.21M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALPHABET INC CL A 236,000 0 -236,000 0.00% -$66.36M
ORACLE CORP 184,000 0 -184,000 0.00% -$48.32M
PINTEREST INC CL A 670,500 0 -670,500 0.00% -$22.19M
PFIZER INC 850,000 0 -850,000 0.00% -$20.95M
JOHNSON&JOHNSON 107,000 0 -107,000 0.00% -$20.21M
TECK RESOURCES-B 426,500 0 -426,500 0.00% -$18.31M
ANALOG DEVICES INC 48,000 0 -48,000 0.00% -$11.24M
PALO ALTO NETWORKS INC -62,500 0 62,500 0.00% $13.76M
RTX CORP -80,000 0 80,000 0.00% $14.28M
ADV MICRO DEVICE -105,000 0 105,000 0.00% $26.89M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
AMAZON.COM INC 182,000 258,000 76,000 13.59% $17.29M
JOHNSON CONTROLS INTERNATIONAL PLC 183,000 263,000 80,000 6.90% $10.43M
BAE SYSTEMS PLC 1,006,000 1,140,000 134,000 6.81% $6.17M
SYNOPSYS INC 45,500 54,267 8,767 5.55% $4.59M
SHERWIN WILLIAMS CO 51,500 70,500 19,000 5.50% $7.24M
SCHNEIDER ELECTR 61,500 79,500 18,000 5.02% $5.27M
HALOZYME THERAPEUTICS INC 233,500 287,000 53,500 4.53% $5.36M
JACOBS SOLUTIONS INC 80,500 152,000 71,500 4.52% $8.02M
DR HORTON INC 83,000 130,000 47,000 4.26% $6.98M
UBER TECHNOLOGIES INC 119,000 228,000 109,000 4.02% $6.77M
Icon Public Limited Company 62,000 100,000 38,000 3.97% $7.37M
REGAL REXNORD CORP 52,500 95,000 42,500 3.38% $7.95M
SPOTIFY TECHNOLOGY SA 17,700 30,000 12,300 3.30% $3.41M
VSTOXX FUTURE JAN26 29,500 31,380 1,880 2.45% $5.14M
NETFLIX INC 10,500 132,500 122,000 2.43% -$685.60K
WOLFSPEED INC -11,950 12,155 24,105 1.64% $44.51M
AMERICAN EXPRESS CO -35,000 -25,000 10,000 -1.94% $3.82M
SPDR S&P 500 ETF Trust -791,500 -786,500 5,000 -119.77% -$4.38M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
NVIDIA CORP 311,900 258,500 -53,400 10.87% -$13.75M
L3HARRIS TECHNOLOGIES INC 168,000 126,500 -41,500 9.54% -$5.20M
UNITED AIRLINES HOLDINGS INC 465,500 405,500 -60,000 9.13% -$2.28M
3M CO 262,500 244,000 -18,500 8.22% -$6.34M
BOOZ ALLEN HAMILTON HLDG CL A 430,000 401,000 -29,000 7.80% -$2.02M
MICROSOFT CORP 116,500 61,000 -55,500 5.78% -$34.08M
MARRIOTT INTL-A 102,500 76,000 -26,500 5.27% -$2.75M
LOWES COS INC 113,500 85,000 -28,500 5.00% -$4.33M
CACI INTL-A 57,500 30,000 -27,500 4.10% -$13.71M
THERMO FISHER SCIENTIFIC INC 25,500 19,500 -6,000 2.48% -$3.19M
CAPITAL ONE FINANCIAL CORP 78,000 39,500 -38,500 1.90% -$8.51M
State Street Navigator Securities Lending Government Money Market Portfolio 5,927,394 3,624,334 -2,303,060 0.80% -$2.30M
CIENA CORP 197,000 -23,000 -220,000 -1.27% -$43.21M
COHERENT CORP 216,717 -67,000 -283,717 -3.13% -$42.81M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BOEING CO/THE 196,000 196,000 0 10.08% $6.41M
UNION PACIFIC CORP 173,932 173,932 0 9.00% $2.56M
MORGAN STANLEY 223,000 223,000 0 8.97% $4.19M
WELLS FARGO & CO 443,800 443,800 0 8.84% $1.56M
CANADIAN PACIFIC KANSAS CITY LTD 400,000 400,000 0 6.54% $956.00K
EMERSON ELECTRIC CO 127,500 127,500 0 4.12% $942.22K
WASTE MANAGEMENT INC 50,000 50,000 0 2.45% $1.12M
TESLA INC -13,000 -13,000 0 -1.23% $339.95K

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