CPCLX Mutual Fund
NAV$15.88
TER3.19%
Holdings63
CPCLX Mutual Fund
NAV$15.88
Calamos Phineus Long Short Fund Class C
TER3.19%
Holdings63
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CPCLX Mutual Fund Sector Allocation
CPCLX sector allocation breaks down across Other (79.5%), Industrials (33.4%), Information Technology (24.8%), Consumer Discretionary (16.1%), Unknown (7.7%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPCLX sector exposure is important for understanding concentration risk. With Other at 79.5%, the fund has significant sector concentration.
CPCLX geographic allocation shows country exposure. CPCLX overlap calculator reveals how sector exposure compares with other funds.