Calamos Phineus Long/Short Fund I (CPLIX)
17.02
-0.09
(-0.53%)
USD |
Jan 30 2026
CPLIX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 106.7% |
| Stock | 23.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -30.27% |
As of November 30, 2025.
Region Exposure
| Americas | 123.6% |
|---|---|
|
North America
|
123.6% |
| Canada | 4.14% |
| United States | 119.5% |
|
Latin America
|
-0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.77% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
4.87% |
| France | 1.46% |
| Ireland | 2.74% |
| Netherlands | -0.06% |
| Switzerland | -0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.07% |
| Singapore | -0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -30.27% |
|---|