CPCLX Mutual Fund
CPCLX Mutual Fund
NAV$16.71
TER3.05%
Holdings63
See how much of CPCLX you already own
CPCLX Mutual Fund
NAV$16.71
Calamos Phineus Long Short Fund Class C
TER3.05%
Holdings63
See how much of CPCLX you already own
CPCLX Mutual Fund Sector Allocation
CPCLX sector allocation breaks down across Industrials (30.6%), Information Technology (24.8%), Consumer Discretionary (16.1%), Materials (5.8%), Health Care (3.9%). Across 63 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPCLX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPCLX by country shows geographic exposure. CPCLX overlap reveals how sector exposure compares with other funds.