CPLSX Mutual Fund
NAV$16.86
TER2.44%
Holdings63
CPLSX Mutual Fund
NAV$16.86
Calamos Phineus Long Short Fund Class A
TER2.44%
Holdings63
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CPLSX Mutual Fund Sector Allocation
CPLSX 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.
CPLSX sector exposure is important for understanding concentration risk. With Other at 79.5%, the fund has significant sector concentration.
CPLSX geographic allocation shows country exposure. CPLSX overlap calculator reveals how sector exposure compares with other funds.