# Portfolio overlap — CPLIX vs ADGAX

Comparing **Calamos Phineus Long/Short Fund** (2026-01-31) and **AB CORE OPPORTUNITIES FUND, INC.** (2026-02-28).

- Shared positions: 11
- Calamos Phineus Long/Short Fund covered by AB CORE OPPORTUNITIES FUND, INC.: 0.2391512382241334215311629192
- AB CORE OPPORTUNITIES FUND, INC. covered by Calamos Phineus Long/Short Fund: 0.2391512382241334215311629192

## Calamos Phineus Long/Short Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| AMAZON.COM INC | 0.058459 | ✓ |
| NVIDIA CORP | 0.046782 | ✓ |
| BOEING CO/THE | 0.043375 |  |
| L3HARRIS TECHNOLOGIES INC | 0.041066 |  |
| UNITED AIRLINES HOLDINGS INC | 0.039286 |  |
| UNION PACIFIC CORP | 0.038718 | ✓ |
| MORGAN STANLEY | 0.038598 |  |
| WELLS FARGO & CO | 0.038025 | ✓ |
| 3M CO | 0.035385 | ✓ |
| BOOZ ALLEN HAMILTON HLDG CL A | 0.033572 |  |
| BROADCOM INC | 0.032467 | ✓ |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.029699 |  |
| BAE SYSTEMS PLC | 0.029303 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.028156 |  |
| MICROSOFT CORP | 0.024853 | ✓ |
| SYNOPSYS INC | 0.023899 |  |
| SHERWIN WILLIAMS CO | 0.023674 |  |
| FREEPORT MCMORAN INC | 0.023525 |  |
| MARRIOTT INTL-A | 0.022689 |  |
| SCHNEIDER ELECTR | 0.021582 |  |
| LOWES COS INC | 0.021494 | ✓ |
| UNITED RENTALS INC | 0.020364 | ✓ |
| HALOZYME THERAPEUTICS INC | 0.019487 |  |
| JACOBS SOLUTIONS INC | 0.019467 |  |
| DR HORTON INC | 0.018321 |  |
| EMERSON ELECTRIC CO | 0.017742 |  |
| CACI INTL-A | 0.017628 |  |
| UBER TECHNOLOGIES INC | 0.017282 |  |
| WOLFSPEED INC | 0.017249 |  |
| HUBSPOT INC | 0.017233 |  |
| Icon Public Limited Company | 0.017067 |  |
| INTUIT INC | 0.016062 |  |
| REGAL REXNORD CORP | 0.014527 |  |
| SPOTIFY TECHNOLOGY SA | 0.014213 |  |
| CITIGROUP INC | 0.011285 |  |
| FERGUSON ENTERPRISES INC | 0.011235 |  |
| THERMO FISHER SCIENTIFIC INC | 0.010683 | ✓ |
| VSTOXX FUTURE JAN26 | 0.010624 |  |
| WASTE MANAGEMENT INC | 0.010522 |  |
| NETFLIX INC | 0.010475 |  |
| CAPITAL ONE FINANCIAL CORP | 0.008188 |  |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.003432 |  |
| UNITEDHEALTH GRP | 0.002309 | ✓ |

## AB CORE OPPORTUNITIES FUND, INC. — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.077692 | ✓ |
| MICROSOFT CORP | 0.061202 | ✓ |
| APPLE INC | 0.056410 |  |
| ALPHABET INC CL C | 0.049057 |  |
| AMAZON.COM INC | 0.048332 | ✓ |
| META PLATFORMS INC CL A | 0.038230 |  |
| BROADCOM INC | 0.035498 | ✓ |
| VISA INC-CLASS A | 0.031099 |  |
| JPMORGAN CHASE and CO | 0.028108 |  |
| SCHWAB CHARLES CORP | 0.022924 |  |
| JOHNSON&JOHNSON | 0.022751 |  |
| WALT DISNEY CO/T | 0.021189 |  |
| LAM RESEARCH CORP | 0.018926 |  |
| EATON CORP PLC | 0.018875 |  |
| WELLS FARGO & CO | 0.018503 | ✓ |
| AUTOZONE INC | 0.017690 |  |
| UNITEDHEALTH GRP | 0.016798 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.016078 | ✓ |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.015913 |  |
| 3M CO | 0.015439 | ✓ |
| EXXON MOBIL CORP | 0.015341 |  |
| UNION PACIFIC CORP | 0.015131 | ✓ |
| COMMSTCK | 0.015010 |  |
| EOG RESOURCES INC | 0.014735 |  |
| LOWES COS INC | 0.014675 | ✓ |
| T-MOBILE US INC | 0.014456 |  |
| GE VERNOVA LLC | 0.014361 |  |
| ABBOTT LABS | 0.013969 |  |
| CORTEVA INC | 0.013667 |  |
| LILLY ELI and CO | 0.013479 |  |
| MCKESSON CORP | 0.013233 |  |
| CONSTELLATION ENERGY CORP | 0.012838 |  |
| WALMART INC | 0.012716 |  |
| MONSTER BEVERAGE CORP | 0.012715 |  |
| HILTON WORLDWIDE HOLDINGS INC | 0.012466 |  |
| IQVIA HOLDINGS INC | 0.012460 |  |
| S&P GLOBAL INC | 0.012432 |  |
| ORACLE CORP | 0.012293 |  |
| ALLIANT ENERGY CORPORATION | 0.012033 |  |
| DEERE & CO | 0.011602 |  |
| CADENCE DESIGN SYSTEMS INC | 0.011483 |  |
| WW GRAINGER INC | 0.011344 |  |
| ARTHUR J GALLAGHAR AND CO | 0.010739 |  |
| CBRE GROUP INC - CL A | 0.010709 |  |
| TEXAS INSTRUMENTS INC | 0.010638 |  |
| PACCAR INC | 0.010337 |  |
| UNITED RENTALS INC | 0.009978 | ✓ |
| DOLLAR TREE INC | 0.009466 |  |
| JEFFERIES FINANCIAL GROUP INC | 0.008366 |  |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.006618 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-034404` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034404/0001410368-26-034404-index.htm>
- N-PORT (fund B) — accession `0001410368-26-040383` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1090504/000141036826040383/0001410368-26-040383-index.htm>

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