Calamos Phineus Long/Short Fund I (CPLIX)
16.85
+0.21
(+1.26%)
USD |
Jun 09 2026
CPLIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 81.42% |
| Stock | 18.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.63% |
|---|---|
|
North America
|
88.83% |
| Canada | -0.36% |
| United States | 89.19% |
|
Latin America
|
-0.20% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.31% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
10.49% |
| France | 2.16% |
| Germany | 4.19% |
| Ireland | 2.71% |
| Netherlands | -0.43% |
| Switzerland | -0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | -0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
-0.22% |
| Singapore | -0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
63.40% |
| Materials |
|
21.29% |
| Consumer Discretionary |
|
33.75% |
| Financials |
|
12.79% |
| Real Estate |
|
-4.43% |
| Sensitive |
|
85.18% |
| Communication Services |
|
-34.61% |
| Energy |
|
-1.79% |
| Industrials |
|
175.2% |
| Information Technology |
|
-53.60% |
| Defensive |
|
-48.33% |
| Consumer Staples |
|
-26.99% |
| Health Care |
|
-12.73% |
| Utilities |
|
-8.61% |
| Not Classified |
|
-0.24% |
| Non Classified Equity |
|
-0.24% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |