Calamos Phineus Long/Short Fund I (CPLIX)
17.45
-0.05
(-0.29%)
USD |
Jun 20 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon.com Inc | 4.63% | -- | -- | -- | -- | 0.09 | |
| UNH | UnitedHealth Group Inc | 4.31% | -- | -- | -- | -- | -0.43 | |
| MSFT | Microsoft Corp | 4.31% | -- | -- | -- | -- | 0.06 | |
| WFC | Wells Fargo & Co | 4.16% | -- | -- | -- | -- | 0.17 | |
| ZBH | Zimmer Biomet Holdings Inc | 3.94% | -- | -- | -- | -- | -0.11 | |
| LHX | L3Harris Technologies Inc | 3.82% | -- | -- | -- | -- | 0.08 | |
| MMM | 3M Co | 3.44% | -- | -- | -- | -- | 0.19 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 3.23% | -- | -- | -- | -- | 0.10 | |
| WM | Waste Management Inc | 3.23% | -- | -- | -- | -- | 0.06 | |
| GOOGL | Alphabet Inc | 3.15% | -- | -- | -- | -- | -0.03 | |
| BA | Boeing Co | 2.97% | -- | -- | -- | -- | 0.06 | |
| STZ | Constellation Brands Inc | 2.87% | -- | -- | -- | -- | -0.29 | |
| CP | Canadian Pacific Kansas City Ltd | 2.77% | -- | -- | -- | -- | 0.01 | |
| UNP | Union Pacific Corp | 2.43% | -- | -- | -- | -- | 0.00 | |
| MAR | Marriott International Inc | 2.41% | -- | -- | -- | -- | 0.03 | |
| UAL | United Airlines Holdings Inc | 2.40% | -- | -- | -- | -- | 0.14 | |
| CACI | CACI International Inc | 2.21% | -- | -- | -- | -- | 0.02 | |
| ORCL | Oracle Corp | 2.20% | -- | -- | -- | -- | 0.12 | |
| NOC | Northrop Grumman Corp | 2.14% | -- | -- | -- | -- | 0.05 | |
| BAESF | BAE Systems PLC | 2.02% | -- | -- | -- | -- | 0.12 | |
| BAH | Booz Allen Hamilton Holding Corp | 1.99% | -- | -- | -- | -- | -0.18 | |
| JETS | US Global Jets ETF | 1.92% | -- | -- | -- | -- | 0.03 | |
| IQV | IQVIA Holdings Inc | 1.91% | -- | -- | -- | -- | -0.13 | |
| FN | Fabrinet | 1.91% | -- | -- | -- | -- | 0.03 | |
| PINS | Pinterest Inc | 1.60% | -- | -- | -- | -- | -0.08 |
Showing 1 - 25 of 38 Holdings