Calamos Phineus Long Short Fund Class A ( CPLSX) - Price History
Monthly price history for CPLSX (Calamos Phineus Long Short Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.40 | $16.40 |
| May 2026 | $16.43 | $16.43 |
| April 2026 | $16.44 | $16.44 |
| March 2026 | $16 | $16 |
| February 2026 | $16.71 | $16.71 |
| January 2026 | $16.74 | $16.74 |
| December 2025 | $16.60 | $16.60 |
| November 2025 | $16.30 | $17.18 |
| October 2025 | $16.45 | $17.33 |
| September 2025 | $16.84 | $17.74 |
| August 2025 | $16.97 | $17.88 |
| July 2025 | $16.77 | $17.67 |
| June 2025 | $16.63 | $17.52 |
| May 2025 | $16.08 | $16.94 |
| April 2025 | $15.42 | $16.25 |
| March 2025 | $15.28 | $16.10 |
| February 2025 | $15.38 | $16.20 |
| January 2025 | $15.74 | $16.59 |
| December 2024 | $15.14 | $15.95 |
| November 2024 | $14.75 | $17.09 |
| October 2024 | $14.67 | $17 |
| September 2024 | $14.52 | $16.82 |
| August 2024 | $14.57 | $16.88 |
| July 2024 | $14.56 | $16.87 |
| June 2024 | $14.34 | $16.62 |
| May 2024 | $14.47 | $16.77 |
| April 2024 | $14.49 | $16.79 |
| March 2024 | $14.32 | $16.59 |
| February 2024 | $13.93 | $16.14 |
| January 2024 | $13.81 | $16 |
| December 2023 | $13.53 | $15.68 |
| November 2023 | $13.17 | $15.51 |
| October 2023 | $12.67 | $14.92 |
| September 2023 | $13 | $15.31 |
| August 2023 | $13.18 | $15.53 |
| July 2023 | $13.53 | $15.94 |
| June 2023 | $13.47 | $15.86 |
| May 2023 | $12.77 | $15.04 |
| April 2023 | $12.94 | $15.24 |
| March 2023 | $12.82 | $15.10 |
| February 2023 | $13.21 | $15.56 |
| January 2023 | $13.36 | $15.73 |
| December 2022 | $12.57 | $14.80 |
| November 2022 | $13.10 | $15.43 |
| October 2022 | $12.40 | $14.61 |
| September 2022 | $11.73 | $13.82 |
| August 2022 | $12.48 | $14.70 |
| July 2022 | $12.68 | $14.93 |
| June 2022 | $12.12 | $14.28 |
| May 2022 | $13.08 | $15.40 |
| April 2022 | $13.11 | $15.44 |
| March 2022 | $13.64 | $16.07 |
| February 2022 | $13.76 | $16.21 |
| January 2022 | $13.65 | $16.08 |
| December 2021 | $12.71 | $14.97 |
| November 2021 | $12.38 | $14.58 |
| October 2021 | $13.12 | $15.45 |
| September 2021 | $13.24 | $15.59 |
| August 2021 | $13.06 | $15.38 |
| July 2021 | $12.92 | $15.22 |
| June 2021 | $13.17 | $15.51 |
| May 2021 | $13.82 | $16.28 |
| April 2021 | $13.70 | $16.14 |
| March 2021 | $13.32 | $15.69 |
| February 2021 | $12.64 | $14.89 |
| January 2021 | $11.15 | $13.13 |
| December 2020 | $11.85 | $13.96 |
| November 2020 | $11.31 | $13.32 |
| October 2020 | $9.49 | $11.18 |
| September 2020 | $9.52 | $11.21 |
| August 2020 | $9.85 | $11.60 |
| July 2020 | $9.48 | $11.17 |
| June 2020 | $9.84 | $11.59 |
| May 2020 | $9.76 | $11.50 |
| April 2020 | $9.51 | $11.20 |
| March 2020 | $8.77 | $10.33 |
| February 2020 | $9.64 | $11.35 |
| January 2020 | $9.87 | $11.63 |
| December 2019 | $9.92 | $11.68 |
| November 2019 | $10.02 | $11.82 |
| October 2019 | $9.86 | $11.63 |
| September 2019 | $9.88 | $11.65 |
| August 2019 | $9.96 | $11.74 |
| July 2019 | $10.15 | $11.97 |
| June 2019 | $10.08 | $11.88 |
| May 2019 | $10.02 | $11.82 |
| April 2019 | $10.02 | $11.82 |
| March 2019 | $9.87 | $11.64 |
| February 2019 | $9.98 | $11.77 |
| January 2019 | $9.99 | $11.78 |
| December 2018 | $9.56 | $11.27 |
| November 2018 | $9.60 | $12.23 |
| October 2018 | $9.52 | $12.14 |
| September 2018 | $9.59 | $12.22 |
| August 2018 | $9.83 | $12.53 |
| July 2018 | $9.90 | $12.62 |
| June 2018 | $9.78 | $12.47 |
| May 2018 | $9.86 | $12.56 |
| April 2018 | $9.98 | $12.72 |
| March 2018 | $9.96 | $12.70 |
| February 2018 | $9.93 | $12.66 |
| January 2018 | $10.02 | $12.77 |
| December 2017 | $9.79 | $12.48 |
| November 2017 | $9.50 | $12.41 |
| October 2017 | $9.44 | $12.33 |
| September 2017 | $9.48 | $12.38 |
| August 2017 | $9.29 | $12.13 |
| July 2017 | $9.42 | $12.31 |
| June 2017 | $9.44 | $12.33 |
| May 2017 | $9.07 | $11.85 |
| April 2017 | $9.20 | $12.02 |
| March 2017 | $9.13 | $11.93 |
| February 2017 | $9.03 | $11.79 |
| January 2017 | $8.89 | $11.61 |
| December 2016 | $8.88 | $11.60 |
| November 2016 | $8.69 | $11.54 |
| October 2016 | $8.11 | $10.77 |
| September 2016 | $7.95 | $10.56 |
| August 2016 | $7.92 | $10.52 |
| July 2016 | $7.69 | $10.21 |
| June 2016 | $7.35 | $9.76 |
| May 2016 | $7.90 | $10.50 |
| April 2016 | $7.90 | $10.49 |
CPLSX
Price: $16.40
Dividend Yield: 5.43%
Forward Dividend Yield: 5.47%
Dividend Per Share: 0.89 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 3