CPLSX Mutual Fund

NAV$17.00

TER2.44%

Holdings63

CPLSX Mutual Fund

NAV$17.00

Calamos Phineus Long Short Fund Class A

TER2.44%

Holdings63

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Top Countries

#	Country	Region	Allocation
1	United Arab Emirates	Middle East & Africa	79.41%
2	US	Global	53.01%
3	Germany	Europe	4.65%
4	Ireland	Europe	3.84%
5	Luxembourg	Europe	2.24%
6	France	Europe	2.20%
7	United Kingdom	Europe	1.73%
8	Canada	North America	0.07%

CPLSX Mutual Fund Geographic Allocation

CPLSX geographic allocation spans United Arab Emirates (79.4%), US (53.0%), Germany (4.7%), Ireland (3.8%), Luxembourg (2.2%). The fund covers 4 regions.

CPLSX country exposure helps investors assess international diversification and geopolitical risk.CPLSX sector breakdown alongside geography gives a complete picture of portfolio allocation.