CPLIX Calamos Phineus Long/Short I Forecast, Technical & Fundamental Analysis

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Broadcom Inc. (NASDAQ:AVGO), Morgan Stanley (NYSE:MS), Boeing Company (NYSE:BA), Freeport-McMoran (NYSE:FCX), United Airlines Holdings (NASDAQ:UAL).

The investment seeks strong, risk-adjusted and absolute returns in the context of prevailing market conditions across the global equity universe. The fund aims to achieve its investment objective primarily by investing globally in publicly listed equity securities, including common stock and American Depositary Receipts, of issuers of all market capitalizations that operate in the knowledge-based sectors such as technology, communications and media, as well as financial services and healthcare, and other investment companies, including exchange-traded funds, that track or otherwise provide exposure to such sectors.

The average market capitalization across the Calamos Phineus Long/Short I MF is 1.5T. The market cap for tickers in the group ranges from 36.73B to 5.2T. NVDA holds the highest valuation in this group at 5.2T. The lowest valued company is UAL at 36.73B.

The average weekly volume growth across all stocks in the Calamos Phineus Long/Short I MF was 22%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -59%