CPCLX Mutual Fund

NAV$16.44

TER3.05%

Holdings69

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CPCLX Mutual Fund

NAV$16.44

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	34.75%
2	South Africa	Middle East & Africa	2.29%
3	Luxembourg	Europe	2.19%
4	Canada	North America	2.02%
5	Ireland	Europe	-0.16%
6	Switzerland	Europe	-0.16%
7	Cayman Islands	Latin America	-0.40%

CPCLX Mutual Fund Geographic Allocation

CPCLX geographic allocation spans US (34.8%), South Africa (2.3%), Luxembourg (2.2%), Canada (2.0%), Ireland (-0.2%). The fund covers 5 regions.

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