CPLIX Mutual Fund Analysis & Holdings | MarketXLS

CPLIX Mutual Fund

NAV$18.37

TER2.19%

Holdings63

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CPLIX Mutual Fund

NAV$18.37

Calamos Phineus Long Short Fund Class I

TER2.19%

Holdings63

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

Top Countries

#	Country	Region	Allocation
1	US	Global	134.60%
2	Germany	Europe	4.65%
3	Luxembourg	Europe	2.24%
4	France	Europe	2.20%
5	United Kingdom	Europe	1.73%
6	Ireland	Europe	1.66%
7	Canada	North America	0.07%

CPLIX Mutual Fund Geographic Allocation

CPLIX geographic allocation spans US (134.6%), Germany (4.7%), Luxembourg (2.2%), France (2.2%), United Kingdom (1.7%). The fund covers 3 regions.

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