Calamos Phineus Long/Short Fund I (CPLIX)
18.10
-0.04
(-0.22%)
USD |
Aug 08 2025
CPLIX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 47.51% |
| Stock | 53.53% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.93% |
|---|---|
|
North America
|
89.50% |
| Canada | 5.94% |
| United States | 83.56% |
|
Latin America
|
2.43% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 2.02% |
|
Europe Developed
|
-0.06% |
| Germany | 0.52% |
| Ireland | -0.45% |
| Netherlands | -0.03% |
| Switzerland | -0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 7.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.22% |
| Singapore | -0.01% |
| Taiwan | 7.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
9.40% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
5.48% |
| Financials |
|
3.23% |
| Real Estate |
|
-1.06% |
| Sensitive |
|
82.59% |
| Communication Services |
|
6.74% |
| Energy |
|
-1.61% |
| Industrials |
|
42.83% |
| Information Technology |
|
34.62% |
| Defensive |
|
8.10% |
| Consumer Staples |
|
0.37% |
| Health Care |
|
9.07% |
| Utilities |
|
-1.34% |
| Not Classified |
|
-0.09% |
| Non Classified Equity |
|
-0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of May 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 | -- |