CPCLX Mutual Fund

NAV$16.58

TER3.05%

Holdings69

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CPCLX Mutual Fund

NAV$16.58

Calamos Phineus Long Short Fund Class C

TER3.05%

Holdings69

See how much of CPCLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.99%
2	Germany	Europe	4.86%
3	France	Europe	2.05%
4	Luxembourg	Europe	1.83%
5	United Kingdom	Europe	1.46%
6	South Korea	Asia-Pacific	1.34%
7	Canada	North America	0.13%

CPCLX Mutual Fund Geographic Allocation

CPCLX geographic allocation spans US (60.0%), Germany (4.9%), France (2.0%), Luxembourg (1.8%), United Kingdom (1.5%). The fund covers 4 regions.

CPCLX country exposure helps investors assess international diversification and geopolitical risk. CPCLX sectors alongside geography give a fuller picture of portfolio allocation.