Calamos Phineus Long/Short Fund I (CPLIX)
18.16
+0.03
(+0.17%)
USD |
Jul 14 2025
CPLIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 47.78% |
| Stock | 51.51% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.69% |
|---|---|
|
North America
|
90.96% |
| Canada | 3.93% |
| United States | 87.03% |
|
Latin America
|
2.73% |
| Brazil | 0.01% |
| Mexico | 0.02% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
-0.01% |
| France | 0.02% |
| Germany | 0.50% |
| Ireland | -0.46% |
| Netherlands | -0.01% |
| Spain | 0.04% |
| Switzerland | -0.10% |
|
Europe Emerging
|
0.03% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
3.29% |
| Hong Kong | 0.01% |
| Singapore | 0.03% |
| Taiwan | 3.26% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| India | 0.02% |
| Thailand | 0.01% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.05% |
| Materials |
|
-1.21% |
| Consumer Discretionary |
|
4.00% |
| Financials |
|
9.59% |
| Real Estate |
|
-1.33% |
| Sensitive |
|
81.26% |
| Communication Services |
|
10.43% |
| Energy |
|
-1.93% |
| Industrials |
|
50.87% |
| Information Technology |
|
21.90% |
| Defensive |
|
7.70% |
| Consumer Staples |
|
0.31% |
| Health Care |
|
8.94% |
| Utilities |
|
-1.55% |
| Not Classified |
|
-0.01% |
| Non Classified Equity |
|
-0.04% |
| Not Classified - Non Equity |
|
0.03% |
As of April 30, 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 | -- |