Calamos Phineus Long/Short Fund C (CPCLX)
16.70
0.00 (0.00%)
USD |
Aug 24 2026
CPCLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 53.15% |
| Stock | 43.51% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.77% |
|---|---|
|
North America
|
93.94% |
| Canada | 1.87% |
| United States | 92.06% |
|
Latin America
|
-0.17% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.05% |
|---|---|
| United Kingdom | -0.25% |
|
Europe Developed
|
3.30% |
| Ireland | 2.08% |
| Netherlands | -0.26% |
| Switzerland | -0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.15% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.15% |
| Singapore | -0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.77% |
| Materials |
|
12.63% |
| Consumer Discretionary |
|
14.53% |
| Financials |
|
9.65% |
| Real Estate |
|
-1.04% |
| Sensitive |
|
71.75% |
| Communication Services |
|
1.24% |
| Energy |
|
-1.76% |
| Industrials |
|
66.64% |
| Information Technology |
|
5.63% |
| Defensive |
|
-11.94% |
| Consumer Staples |
|
-4.54% |
| Health Care |
|
-4.89% |
| Utilities |
|
-2.51% |
| Not Classified |
|
-0.53% |
| Non Classified Equity |
|
-0.53% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |