# Portfolio overlap — CPLIX vs JPEF

Comparing **Calamos Phineus Long/Short Fund** (2026-01-31) and **JPMorgan Equity Focus ETF** (2026-03-31).

- Shared positions: 13
- Calamos Phineus Long/Short Fund covered by JPMorgan Equity Focus ETF: 0.2818834565811146447330165180
- JPMorgan Equity Focus ETF covered by Calamos Phineus Long/Short Fund: 0.2818834565811146447330165180

## 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 |  |

## JPMorgan Equity Focus ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.079643 | ✓ |
| ALPHABET INC CL C | 0.050567 |  |
| APPLE INC | 0.045041 |  |
| AMAZON.COM INC | 0.039802 | ✓ |
| MICROSOFT CORP | 0.037344 | ✓ |
| LOEWS CORP | 0.034795 |  |
| JOHNSON&JOHNSON | 0.034140 |  |
| KINDER MORGAN INC | 0.033090 |  |
| ANALOG DEVICES INC | 0.032886 |  |
| BROADCOM INC | 0.031568 | ✓ |
| EXXON MOBIL CORP | 0.031046 |  |
| NEXTERA ENERGY INC | 0.030112 |  |
| BERKSHIRE HATH-B | 0.030110 |  |
| MORGAN STANLEY | 0.029885 | ✓ |
| META PLATFORMS INC CL A | 0.029572 |  |
| MCDONALDS CORP | 0.028197 |  |
| CAPITAL ONE FINANCIAL CORP | 0.027126 | ✓ |
| GILEAD SCIENCES INC | 0.026674 |  |
| M&T BANK CORP | 0.026132 |  |
| HCA HEALTHCARE INC | 0.026025 |  |
| ECOLAB INC | 0.022392 |  |
| UNITED RENTALS INC | 0.022350 | ✓ |
| TESLA INC | 0.021293 |  |
| PROCTER & GAMBLE | 0.021287 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.019411 | ✓ |
| LOWES COS INC | 0.018309 | ✓ |
| PUBLIC STORAGE | 0.017703 |  |
| MASTERCARD INC CL A | 0.016240 |  |
| COMFORT SYSTEMS USA INC | 0.015194 |  |
| QUANTA SVCS INC | 0.014131 |  |
| NETFLIX INC | 0.013984 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.012847 | ✓ |
| 3M CO | 0.011370 | ✓ |
| THE BOOKING HOLDINGS INC | 0.010438 |  |
| PALO ALTO NETWORKS INC | 0.010326 |  |
| INTUIT INC | 0.010194 | ✓ |
| JPMorgan Prime Money Market Fund, IM Shares | 0.010173 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.009927 |  |
| REGENCY CENTERS CORP REIT | 0.008443 |  |
| ORACLE CORP | 0.005708 |  |
| SNOWFLAKE INC CL A | 0.004526 |  |


## 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 `0002071691-26-012765` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1485894/000207169126012765/0002071691-26-012765-index.htm>

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