CPCLX

Active

Calamos Phineus Long/Short Fund

Category: US Equity (9,528 funds)

Expense Ratio

2.44%

Annual Cost per $10K

$244.00

30-Year Fee Drag per $10K

$38,019

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.08%

Asset Allocation

US Equity

74%

Intl Equity

25%

Cash

Fee Comparison

CPCLX

2.44%

US Equity average

1.06%

US Equity cheapest

BKLC

0.00%

Index benchmark

0.03%

130% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of October 2025 · Updated quarterly

+25.88%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CPCLX at 2.44%$190,519

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$190,094

Cost vs index fund−$186,906

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of October 2025

Ticker	Name	ER	1yr	3yr	5yr
CPCLX	Calamos Phineus Long/Short Fund	2.44%	+8.08%	+7.97%	+10.15%
QCSTFX	College Retirement Equities Fund - Stock Account	—	+15.58%	+22.55%	—
CPLSX	Calamos Phineus Long/Short Fund	2.44%	+8.81%	+8.77%	+10.95%
KAUAX	Federated Hermes Kaufmann Fund	1.96%	+15.32%	+14.20%	+4.26%
BGSAX	BlackRock Technology Opportunities Fund	1.92%	+22.69%	+25.02%	+10.80%
AFICX	American Funds Fundamental Investors	0.62%	+20.11%	+25.94%	+15.61%
QCGLFX	College Retirement Equities Fund - Global Equities Account	—	+16.85%	+24.08%	—
DODGX	Dodge & Cox Stock Fund$1M min	0.51%	+9.10%	+18.97%	+17.09%
FKALX	Federated Hermes Kaufmann Small Cap Fund	1.36%	+12.24%	+11.20%	+4.49%
FKMCX	Fidelity Mid-Cap Stock Fund	1.69%	+10.06%	+11.41%	+14.78%
SVAAX	Federated Hermes Strategic Value Dividend Fund	1.06%	+8.08%	+9.35%	+13.06%
AAHTX	American Funds 2045 Target Date Retirement Fund	0.69%	+19.32%	+18.79%	+12.39%
AALTX	American Funds 2050 Target Date Retirement Fund	0.69%	+19.54%	+19.11%	+12.43%
OWLSX	Old Westbury Large Cap Strategies Fund	1.09%	+19.20%	+19.95%	+11.94%
AAMTX	American Funds 2055 Target Date Retirement Fund	0.70%	+19.98%	+19.47%	+12.48%
CGLGX	American Funds Growth and Income Portfolio	0.92%	+18.14%	+18.35%	+12.44%
VGHAX	VANGUARD HEALTH CARE FUND	0.32%	+0.60%	+5.36%	+6.99%
AAGTX	American Funds 2040 Target Date Retirement Fund	0.68%	+18.44%	+18.13%	+12.03%
GSKPX	Goldman Sachs Tax-Advantaged Global Equity Portfolio	1.22%	+14.09%	+16.67%	+12.41%
PMAQX	MidCap Fund	1.46%	+2.62%	+15.73%	+11.76%
EICCX	EIC Value Fund	1.96%	+9.09%	+11.84%	+15.36%
FNNEX	New Economy Fund	0.47%	+19.36%	+21.34%	+11.35%
FNICX	Fidelity Advisor New Insights Fund	1.65%	+16.76%	+18.95%	+4.17%
FSELX	Select Semiconductors Portfolio	0.62%	+22.66%	+41.82%	+31.05%
AANTX	American Funds 2060 Target Date Retirement Fund	0.72%	+20.06%	+19.55%	+12.48%
VVOAX	Invesco Value Opportunities Fund	1.27%	+18.64%	+20.63%	+24.43%
WFMDX	Allspring Special Mid Cap Value Fund	1.05%	+1.32%	+13.57%	+8.00%
FBTAX	Fidelity Advisor Biotechnology Fund	1.71%	-10.54%	-33.23%	-40.64%
MCVRX	MFS Mid Cap Value Fund	1.24%	+2.13%	+14.23%	+13.47%
DLHAX	Macquarie Healthcare Fund	1.46%	-0.44%	+11.35%	+6.61%
TTMIX	T. Rowe Price Communications & Technology Fund	0.67%	+23.97%	+29.13%	+9.54%
ISTNX	Macquarie Science and Technology Fund	1.42%	+33.26%	+36.01%	+10.60%
CGPAX	American Funds Growth Portfolio	0.99%	+22.86%	+23.13%	+13.61%
FRGSX	Franklin Growth Fund	1.54%	+11.68%	+21.30%	+11.11%
GABAX	The Gabelli Asset Fund	1.33%	+10.65%	+15.15%	+10.77%
AFGGX	YORKTOWN GROWTH FUND	2.26%	-43.98%	-43.27%	-46.53%
PGTIX	T. Rowe Price Global Technology Fund, Inc.	0.78%	+31.04%	+34.48%	+9.08%
FDVLX	Fidelity Value Fund	0.68%	+5.77%	+11.81%	+16.66%
JDVFX	Disciplined Value Fund	1.71%	+13.35%	+19.11%	+17.18%
CCCAX	Center Coast Brookfield Midstream Focus Fund	1.46%	+15.65%	+21.95%	+29.05%
TAMVX	T. Rowe Price Mid-Cap Value Fund, Inc.	1.10%	+3.90%	+17.66%	+15.42%
PRHSX	T. Rowe Price Health Sciences Fund, Inc.	0.80%	-9.19%	+5.22%	+3.93%
FDGFX	Fidelity Dividend Growth Fund	1.16%	+22.11%	+22.12%	+19.34%
GQEFX	GMO Quality Fund	0.42%	+8.51%	+19.43%	+14.77%
APDMX	Artisan Mid Cap Fund	1.05%	+21.25%	+16.68%	+5.59%
SCGVX	Sands Capital Global Growth Fund	1.21%	+23.65%	+20.36%	+4.64%
AMANX	Amana Income Fund	1.01%	+5.82%	+14.09%	+11.16%
PASSX	T. Rowe Price Small-Cap Stock Fund, Inc.	1.15%	+8.11%	+13.12%	+9.08%
MIGNX	MFS Massachusetts Investors Growth Stock Fund	0.37%	+8.71%	+15.11%	+11.78%
EPGCX	Fidelity Advisor Equity Growth Fund	1.67%	+6.63%	+9.40%	+1.72%
PCHSX	Putnam Global Health Care Fund	1.04%	-14.13%	+6.29%	+5.82%
FVD	First Trust Value Line Dividend Index Fund	0.61%	+3.97%	+11.51%	+10.36%
MGISX	GLOBAL FRANCHISE PORTFOLIO	0.83%	+0.48%	+13.56%	+7.11%
FMSHX	Franklin Mutual Shares Fund	0.70%	+5.55%	+16.01%	+12.34%
ECHSX	Eaton Vance Worldwide Health Sciences Fund	1.18%	-14.43%	+4.30%	+4.01%
CFIPX	Franklin Global Equity Fund	1.55%	+23.91%	+23.13%	+17.79%
BFGUX	Baron Focused Growth Fund	1.05%	+24.58%	+19.90%	+15.40%
GQRPX	GQG PARTNERS GLOBAL QUALITY EQUITY FUND	0.70%	-1.75%	+18.16%	+11.56%
MIRTX	Massachusetts Investors Trust	0.95%	+12.34%	+19.77%	+13.30%
GABEX	The Gabelli Equity Income Fund	1.43%	+10.47%	+13.95%	+11.80%
JAFVX	Strategic Equity Allocation Trust	0.92%	+15.28%	+22.36%	+13.78%
PSGFX	SAM Strategic Growth Portfolio	1.07%	+16.51%	+18.65%	+13.00%
GGIZX	Balanced Allocation Fund	0.98%	+8.62%	+12.49%	+5.61%
FAGNX	Fidelity Advisor Energy Fund	1.23%	-7.55%	-26.22%	-9.89%
PGROX	BNY Mellon Worldwide Growth Fund, Inc.	1.13%	+15.92%	+16.23%	+11.99%
FEIKX	Fidelity Equity-Income Fund	0.46%	+13.05%	+14.27%	+15.42%
HFCSX	Hennessy Focus Fund	1.49%	+32.83%	+23.79%	+16.64%
APDTX	Artisan Focus Fund	1.15%	+23.70%	+24.67%	+14.13%
ASPZX	ALGER SPECTRA FUND	1.19%	+49.31%	+26.32%	+15.02%
FRETX	Franklin Equity Income Fund	1.58%	+13.09%	+14.10%	+13.64%
LCBEX	ClearBridge Dividend Strategy Fund	0.66%	+12.18%	+18.85%	+14.04%
RYTRX	Royce Small-Cap Total Return Fund	1.21%	+5.40%	+15.58%	+13.56%
FSPHX	Select Health Care Portfolio	0.63%	-7.78%	+4.19%	+3.06%
NBFAX	Neuberger Berman Focus Fund	1.12%	+18.61%	+18.42%	+8.89%
AAOTX	American Funds 2065 Target Date Retirement Fund	0.73%	+20.03%	+19.52%	+12.44%
ALFVX	Lord Abbett Alpha Strategy Fund	1.13%	+9.46%	+12.04%	+9.29%
GMHZX	MyDestination 2035 Fund	0.75%	+10.84%	+16.13%	+8.83%
CGGEX	American Funds Global Growth Portfolio	1.07%	+22.40%	+21.16%	+11.42%
BGRUX	BARON GROWTH FUND	1.09%	-13.95%	+6.02%	+3.75%
LAFCX	LORD ABBETT AFFILIATED FUND INC	1.44%	+10.44%	+13.21%	+13.00%
VGELX	VANGUARD ENERGY FUND	0.45%	+16.11%	+13.87%	+22.09%
JHAAX	Multi-Asset Absolute Return Fund	1.61%	+2.57%	+2.36%	+3.38%
MNDAX	MFS New Discovery Fund	1.21%	+6.22%	+7.64%	+2.70%
PENNX	Royce Small-Cap Fund	0.93%	+4.94%	+16.91%	+13.28%
EAGL	Eagle Capital Select Equity ETF	0.80%	+14.19%	—	—
RPFGX	Davis Financial Fund	0.94%	+26.67%	+27.27%	+22.20%
GCOZX	Moderately Aggressive Allocation Fund	1.05%	+12.04%	+17.13%	+8.81%
TAAKX	Transamerica Asset Allocation - Growth Portfolio	1.06%	+21.75%	+20.27%	—
GCECX	AB Global Core Equity Portfolio	1.79%	+7.52%	+17.86%	+8.94%
IOO	iShares Global 100 ETF	0.40%	+22.41%	+28.04%	+18.13%
CDGCX	CRAWFORD LARGE CAP DIVIDEND FUND	1.97%	-5.15%	+0.98%	-2.78%
ETFAX	NORTH SQUARE TACTICAL GROWTH FUND	1.44%	-45.28%	-37.75%	—
HQIAX	THE HARTFORD EQUITY INCOME FUND	0.97%	+8.06%	+9.95%	+13.16%
GRRTX	Goldman Sachs Absolute Return Tracker Fund	1.35%	+6.09%	+9.27%	+5.69%
FHZTX	Fidelity Large Cap Stock Fund	1.02%	—	—	—
BEGRX	Franklin Mutual Beacon Fund	1.27%	+13.52%	+19.55%	+13.12%
FETKX	Fidelity Equity Dividend Income Fund	0.46%	+5.72%	+12.25%	+13.37%
FACDX	Fidelity Advisor Health Care Fund	0.68%	-17.79%	-39.08%	-43.42%
APDSX	Artisan Small Cap Fund	1.09%	+5.62%	+11.93%	+1.57%
TGIPX	T. Rowe Price Spectrum Moderate Growth Allocation Fund	0.64%	+10.57%	+13.30%	+8.45%
HNSGX	Harbor Small Cap Growth Fund	0.80%	+12.42%	+13.55%	+8.46%

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