- What are the top holdings of CPLSX?
- Calamos Phineus Long Short Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CPLSX have?
- CPLSX holds — positions as reported by the fund's most recent disclosure.
- What sectors does CPLSX invest in?
- Calamos Phineus Long Short Fund Class A (CPLSX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CPLSX most exposed to?
- CPLSX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CPLSX a US-only fund?
- The country allocation card on this page shows CPLSX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CPLSX invest in?
- The fund endeavors to deliver substantial, risk-adjusted, and outright returns while adapting to current global stock market conditions. Its main strategy involves worldwide investments in publicly traded equities, including ordinary shares and American Depositary Receipts, across companies of any market capitalization. The primary focus is on firms engaged in knowledge-driven industries such as technology, telecommunications, and media, as well as the financial services and healthcare sectors. The fund may also allocate capital to other pooled investment vehicles, including exchange-traded funds, that provide access to these specific sectors.
