Calamos Phineus Long/Short Fund C (CPCLX)
16.26
-0.10
(-0.61%)
USD |
Jan 14 2026
CPCLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 56.41% |
| Stock | 51.84% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -8.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 101.8% |
|---|---|
|
North America
|
101.8% |
| Canada | 4.14% |
| United States | 97.67% |
|
Latin America
|
-0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 1.98% |
|
Europe Developed
|
4.53% |
| France | 1.55% |
| Ireland | 2.14% |
| Netherlands | -0.04% |
| Switzerland | -0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.04% |
| Singapore | -0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -8.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.90% |
| Materials |
|
4.62% |
| Consumer Discretionary |
|
14.17% |
| Financials |
|
1.77% |
| Real Estate |
|
-1.65% |
| Sensitive |
|
81.82% |
| Communication Services |
|
9.80% |
| Energy |
|
-2.56% |
| Industrials |
|
64.44% |
| Information Technology |
|
10.15% |
| Defensive |
|
-0.68% |
| Consumer Staples |
|
-4.17% |
| Health Care |
|
5.65% |
| Utilities |
|
-2.15% |
| Not Classified |
|
-0.05% |
| Non Classified Equity |
|
-0.05% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
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 | -- |