- What are the top holdings of CPLSX?
- A machine-readable holdings disclosure for Calamos Phineus Long Short Fund Class A (CPLSX) is not available from our data sources — fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
- 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.
