CPLIX Mutual Fund
CPLIX Mutual Fund
NAV$17.79
TER2.05%
Holdings69
See how much of CPLIX you already own
CPLIX Mutual Fund
NAV$17.79
Calamos Phineus Long Short Fund Class I
TER2.05%
Holdings69
See how much of CPLIX you already own
CPLIX Mutual Fund Sector Allocation
CPLIX sector allocation breaks down across Industrials (29.3%), Information Technology (24.6%), Consumer Discretionary (14.6%), Materials (5.4%), Energy (2.3%). Across 69 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CPLIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPLIX by country shows geographic exposure. CPLIX overlap reveals how sector exposure compares with other funds.