Calamos Phineus Long/Short Fund I (CPLIX)
17.33
+0.12
(+0.70%)
USD |
Oct 26 2026
CPLIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 61.44% |
| Stock | 38.99% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
97.61% |
| Canada | 4.13% |
| United States | 93.49% |
|
Latin America
|
-0.38% |
| Brazil | -0.13% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.60% |
|---|---|
| United Kingdom | -0.69% |
|
Europe Developed
|
3.41% |
| Germany | 1.02% |
| Ireland | 1.87% |
| Netherlands | -0.42% |
| Switzerland | -0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.12% |
| Israel | -0.12% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.60% |
| Singapore | 0.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.25% |
| Materials |
|
13.22% |
| Consumer Discretionary |
|
3.60% |
| Financials |
|
7.01% |
| Real Estate |
|
-1.58% |
| Sensitive |
|
71.11% |
| Communication Services |
|
-2.78% |
| Energy |
|
-2.57% |
| Industrials |
|
65.06% |
| Information Technology |
|
11.41% |
| Defensive |
|
-13.66% |
| Consumer Staples |
|
-6.51% |
| Health Care |
|
-4.72% |
| Utilities |
|
-2.43% |
| Not Classified |
|
6.63% |
| Non Classified Equity |
|
6.63% |
As of August 31, 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 | -- |