CPLSX Mutual Fund
CPLSX Mutual Fund
NAV$17.79
TER2.30%
Holdings63
See how much of CPLSX you already own
CPLSX Mutual Fund
NAV$17.79
Calamos Phineus Long Short Fund Class A
TER2.30%
Holdings63
See how much of CPLSX you already own
CPLSX Mutual Fund Sector Allocation
CPLSX 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.
CPLSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CPLSX by country shows geographic exposure. CPLSX overlap reveals how sector exposure compares with other funds.