Calamos Phineus Long/Short Fund I (CPLIX)
17.66
0.00 (0.00%)
USD |
Dec 04 2025
CPLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 55.85% |
| Stock | 0.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.95% |
As of September 30, 2025.
Region Exposure
| Americas | 49.47% |
|---|---|
|
North America
|
49.55% |
| Canada | 4.22% |
| United States | 45.33% |
|
Latin America
|
-0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.67% |
|---|---|
| United Kingdom | 2.99% |
|
Europe Developed
|
3.68% |
| France | 1.52% |
| Ireland | 0.48% |
| Netherlands | 0.90% |
| Switzerland | -0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.08% |
| Singapore | -0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 43.94% |
|---|