CAHEX
Calamos Hedged Equity Income Fund Class A
1W: -0.5%
1M: +0.1%
3M: +1.4%
YTD: +7.1%
1Y: +8.8%
3Y: +46.4%
5Y: +45.0%
$20.66
+0.09 (+0.44%)
Weekly Expected Move ±0.8%
$20
$20
$21
$21
$21
Key Statistics
AUM$878M
Holdings261
Top 10 Wt40.1%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E15.3
P/B4.2
Div Yield1.30%
ROE31.9%
% Profitable88%
Inception2015-01-02
Sector Allocation
Technology
27.6%
Financial Services
12.7%
Consumer Cyclical
11.6%
Communication Services
11.5%
Real Estate
10.0%
Healthcare
8.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.33% | $70.4M | 352,567 |
| 2 | Apple Inc | AAPL.DE | 6.71% | $56.7M | 208,928 |
| 3 | Microsoft Corp | 4338.HK | 5.13% | $43.3M | 106,213 |
| 4 | Amazon.com Inc | 0R1O.IL | 4.30% | $36.3M | 137,137 |
| 5 | Alphabet Inc | GOOGL.SW | 3.48% | $29.4M | 76,472 |
| 6 | Alphabet Inc | ABEC.F | 3.45% | $29.1M | 76,292 |
| 7 | Broadcom Inc | 1YD.DE | 3.28% | $27.7M | 66,456 |
| 8 | Options Clearing Corp. | — | 2.85% | $24.1M | 780 |
| 9 | Meta Platforms Inc | FB2A.DE | 2.22% | $18.8M | 30,691 |
| 10 | Tesla Inc | TL0.DE | 1.76% | $14.8M | 38,887 |