Calamos Phineus Long/Short Fund I (CPLIX)
17.04
+0.08
(+0.47%)
USD |
Apr 24 2026
CPLIX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 61.20% |
| Stock | 36.79% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.41% |
|---|---|
|
North America
|
90.45% |
| Canada | 2.57% |
| United States | 87.88% |
|
Latin America
|
-0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
5.72% |
| France | 1.98% |
| Ireland | 3.05% |
| Netherlands | -0.47% |
| Switzerland | -0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.62% |
| Singapore | -0.07% |
| Taiwan | -0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.54% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
15.24% |
| Financials |
|
5.36% |
| Real Estate |
|
-2.33% |
| Sensitive |
|
81.39% |
| Communication Services |
|
-5.32% |
| Energy |
|
-4.08% |
| Industrials |
|
114.6% |
| Information Technology |
|
-23.77% |
| Defensive |
|
-8.87% |
| Consumer Staples |
|
-6.21% |
| Health Care |
|
0.23% |
| Utilities |
|
-2.89% |
| Not Classified |
|
-0.06% |
| Non Classified Equity |
|
-0.06% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |