# Portfolio overlap — OCFS vs CPLSX

Comparing **Otter Creek Focus Strategy ETF** (2025-07-31) and **Calamos Phineus Long/Short Fund** (2026-01-31).

- Shared positions: 3
- Otter Creek Focus Strategy ETF covered by Calamos Phineus Long/Short Fund: 0.09196455757143647796295357728
- Calamos Phineus Long/Short Fund covered by Otter Creek Focus Strategy ETF: 0.09196455757143647796295357728

## Otter Creek Focus Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| LPL FINL HLDGS INC | 0.051046 |  |
| VERTIV HOLDINGS CO | 0.046724 |  |
| PARSONS CORP | 0.045911 |  |
| DRAFTKINGS INC | 0.045891 |  |
| GPGI INC | 0.045744 |  |
| F5 INC | 0.044702 |  |
| FLEX LTD | 0.042828 |  |
| HOLOGIC INC | 0.042100 |  |
| L3HARRIS TECHNOLOGIES INC | 0.041630 | ✓ |
| WR BERKLEY CORP | 0.041189 |  |
| BRP GROUP INC-A | 0.040953 |  |
| AVANTOR INC | 0.039951 |  |
| CORNING INC | 0.035497 |  |
| NASDAQ INC | 0.035441 |  |
| GUIDEWIRE SOFTWARE INC | 0.032871 |  |
| 3M CO | 0.031907 | ✓ |
| CENTERPOINT ENERGY INC | 0.031827 |  |
| QUANTA SVCS INC | 0.031471 |  |
| WORKDAY INC CL A | 0.031192 |  |
| INTERCONTINENTAL EXCHANGE INC | 0.029980 |  |
| BLOCK INC CL A | 0.029394 |  |
| SBA COMMUNICATIONS CORP | 0.026002 |  |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.024184 |  |
| RYAN SPECIALTY HOLDINGS INC | 0.023636 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.023332 |  |
| BROWN & BROWN | 0.023317 |  |
| COHERENT CORP | 0.022844 |  |
| EPAM SYSTEMS INC | 0.019443 |  |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.018992 | ✓ |

## 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 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-25-009772` (as of 2025-07-31)
  <https://www.sec.gov/Archives/edgar/data/811030/000089418925009772/0000894189-25-009772-index.htm>
- N-PORT (fund B) — accession `0001410368-26-034404` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/826732/000141036826034404/0001410368-26-034404-index.htm>

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