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

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Aircraft 4.34%
Air Transportation, Scheduled 3.93%
Railroads, Line-Haul Operating 3.87%
Services-Management Consulting Services 3.36%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 2.97%
Heavy Construction Other Than Bldg Const - Contractors 1.95%
Services-Commercial Physical & Biological Research 1.71%
General Industrial Machinery & Equipment, NEC 1.45%
Wholesale-Hardware & Plumbing & Heating Equipment & Supplies 1.12%
Services-Prepackaged Software 8.20%
Semiconductors & Related Devices 7.92%
Electronic & Other Electrical Equipment (No Computer Equip) 1.77%
Services-Computer Integrated Systems Design 1.76%
Measuring & Controlling Devices, NEC 1.07%
Retail-Catalog & Mail-Order Houses 5.85%
Search, Detection, Navigation, Guidance, Aeronautical Sys 4.11%
Retail-Building Materials, Hardware, Garden Supply 2.37%
Hotels & Motels 2.27%
Retail-Lumber & Other Building Materials Dealers 2.15%
Services-Equipment Rental & Leasing, NEC 2.04%
Services-Business Services, NEC 1.73%
National Commercial Banks 5.75%
Security Brokers, Dealers & Flotation Companies 3.86%
Hospital & Medical Service Plans 0.23%
Surgical & Medical Instruments & Apparatus 3.54%
Biological Products, (No Diagnostic Substances) 1.95%
Radio Broadcasting Stations 1.42%
Services-Video Tape Rental 1.05%
Metal Mining 2.35%
Refuse Systems 1.05%
— Unclassified 12.87%

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