CAHEX
Calamos Hedged Equity Income Fund Class A
1W: -1.5%
1M: -3.9%
3M: -4.0%
YTD: -3.8%
1Y: +9.7%
3Y: +38.4%
5Y: +38.8%
$18.81
+0.02 (+0.11%)
Weekly Expected Move ±1.0%
$18
$18
$18
$19
$19
ETF-Level Metrics
AUM$824M
Holdings260
Top 10 Wt40.0%
Beta0.54
% Profitable91%
Coverage98%
Portfolio Valuation
P/E316.7
P/B110.1
P/S76.8
EV/EBITDA22.1
P/FCF415.5
PEG9.70
Profitability & Returns
Gross Margin52.4%
Net Margin24.2%
ROE38.4%
ROA12.2%
ROIC32.6%
Div Yield1.14%
Leverage & Liquidity
Debt/Equity0.57
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov11.4x
Current Ratio1.08
Quick Ratio1.01
Growth (YoY)
Revenue+16.4%
Net Income+27.6%
EPS+33.6%
FCF+27.5%
EBITDA+24.5%
Rev CAGR 3Y+16.1%
Quality Scores
Piotroski F6.9
Altman Z16.18
IS Quality76.8
IS Overall63.1
IS Value45.3
Median P/E23.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 47 | 38.9% | 16.5 |
| Financial Services | 37 | 13.3% | 18.5 |
| Consumer Cyclical | 23 | 10.4% | 38.7 |
| Healthcare | 35 | 9.1% | 26.4 |
| Communication Services | 11 | 7.5% | 22.5 |
| Industrials | 38 | 7.5% | 30.0 |
| Consumer Defensive | 20 | 4.6% | 18.8 |
| Energy | 12 | 3.0% | 23.3 |
| Utilities | 15 | 2.1% | 22.9 |
| Real Estate | 14 | 1.5% | 55.2 |
| Basic Materials | 8 | 1.4% | -3.7 |
| Other | 4 | -0.4% | — |
Smart Money Overlap
50 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.95% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.39% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.46% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 0.89% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 0.85% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 0.76% | 4 | Bullish | 12 | 2 | +0.4% |
| HD | The Home Depot, Inc. | 0.73% | 4 | Bullish | 11 | 11 | -3.3% |
| ABBV | AbbVie Inc. | 0.68% | 4 | Bullish | 15 | 1 | -4.0% |
| CSCO | Cisco Systems, Inc. | 0.65% | 4 | Bullish | 5 | 6 | +0.1% |
| RTX | RTX Corporation | 0.62% | 4 | Bullish | 18 | 3 | +0.2% |
| DIS | The Walt Disney Company | 0.41% | 4 | Bullish | 29 | 3 | +0.3% |
| MRK | Merck & Co., Inc. | 0.41% | 4 | Bullish | 11 | 2 | +2.1% |
| IBM | International Business Machines Corporation | 0.36% | 4 | Bullish | 10 | 8 | +2.5% |
| PANW | Palo Alto Networks, Inc. | 0.34% | 4 | Bullish | 2 | 2 | +11.0% |
| HON | Honeywell International Inc. | 0.33% | 4 | Bullish | 11 | 3 | -4.2% |
| SCHW | The Charles Schwab Corporation | 0.32% | 4 | Bullish | 12 | 3 | +1.5% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +10.5% |
| EMR | Emerson Electric Co. | 0.27% | 4 | Bullish | 10 | 1 | +3.0% |
| GEV | GE Vernova Inc. | 0.27% | 4 | Bullish | 8 | 7 | +2.9% |
| C | Citigroup Inc. | 0.26% | 4 | Bullish | 35 | 9 | -0.1% |
Showing 50 of 264 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.56% | $66.7M | 329,362 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL.NE | 6.85% | $53.3M | 197,268 | 32.0 | $5.1T | Technology |
| 3 | Microsoft Corp | MSFT | 6.60% | $51.4M | 99,223 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.93% | $30.6M | 125,201 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Broadcom Inc | AVGO | 2.95% | $22.9M | 62,083 | 59.7 | $1.5T | Technology |
| 6 | Options Clearing Corp. Deriv | — | 2.72% | $21.2M | 765 | — | — | — |
| 7 | Alphabet Inc | GOOGL.SW | 2.58% | $20.1M | 71,439 | 27.0 | $2.9T | Technology |
| 8 | Alphabet Inc | GOOG | 2.58% | $20.1M | 71,271 | 27.0 | $3.6T | Communication Services |
| 9 | Meta Platforms Inc | META | 2.39% | $18.6M | 28,671 | 24.0 | $1.4T | Communication Services |
| 10 | Tesla Inc | TSLA | 2.13% | $16.6M | 36,328 | 307.1 | $1.4T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 1.46% | $11.3M | 36,458 | 14.4 | $794.5B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.26% | $9.8M | 20,544 | 15.4 | $1.0T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.25% | $9.8M | 11,330 | 40.7 | $884.0B | Healthcare |
| 14 | Visa Inc | V.BA | 1.19% | $9.3M | 27,220 | 27.7 | $811.1T | Financial Services |
| 15 | SPDR S&P 500 ETF Trust | SPY | 1.03% | $8.0M | 11,800 | — | $653.9B | Financial Services |
| 16 | Walmart Inc | WMT | 0.89% | $6.9M | 68,149 | 45.8 | $1.0T | Consumer Defensive |
| 17 | Chevron Corp | CVX | 0.85% | $6.6M | 42,005 | 32.2 | $397.7B | Energy |
| 18 | Exxon Mobil Corp | XOM | 0.85% | $6.6M | 57,926 | 24.1 | $669.5B | Energy |
| 19 | Mastercard Inc | MA.BA | 0.85% | $6.6M | 11,997 | 29.6 | $631.0T | Financial Services |
| 20 | Netflix Inc | NFLX | 0.85% | $6.6M | 5,911 | 38.0 | $418.1B | Communication Services |
| 21 | Bank of America Corp | BAC | 0.84% | $6.5M | 121,938 | 11.9 | $354.4B | Financial Services |
| 22 | Advanced Micro Devices Inc | AMD | 0.83% | $6.5M | 25,207 | 81.8 | $354.6B | Technology |
| 23 | Oracle Corp | ORCL | 0.83% | $6.4M | 24,540 | 25.8 | $421.0B | Technology |
| 24 | Goldman Sachs Group Inc/The | GS | 0.82% | $6.4M | 8,053 | 15.7 | $256.1B | Financial Services |
| 25 | Wells Fargo & Co | WFC | 0.79% | $6.1M | 70,540 | 12.0 | $248.7B | Financial Services |
| 26 | Johnson & Johnson | JNJ | 0.76% | $5.9M | 31,148 | 22.0 | $585.7B | Healthcare |
| 27 | Palantir Technologies Inc | PLTR | 0.75% | $5.8M | 29,149 | 218.1 | $340.2B | Technology |
| 28 | Home Depot Inc/The | HD | 0.73% | $5.7M | 15,046 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | AbbVie Inc | ABBV | 0.68% | $5.3M | 24,467 | 88.0 | $369.2B | Healthcare |
| 30 | Cisco Systems Inc | CSCO | 0.65% | $5.0M | 68,983 | 28.2 | $312.2B | Technology |
| 31 | Micron Technology Inc | MU | 0.64% | $5.0M | 22,317 | 17.1 | $413.0B | Technology |
| 32 | RTX Corp | RTX | 0.62% | $4.9M | 27,272 | 39.2 | $263.4B | Industrials |
| 33 | UnitedHealth Group Inc | UNH.BA | 0.60% | $4.6M | 13,601 | 20.9 | $370.0T | Healthcare |
| 34 | General Electric Co | GEC.L | 0.56% | $4.4M | 14,221 | 34.5 | $259.9B | Industrials |
| 35 | Caterpillar Inc | CAT | 0.55% | $4.3M | 7,365 | 37.7 | $335.6B | Industrials |
| 36 | Costco Wholesale Corp | COST | 0.53% | $4.2M | 4,567 | 52.7 | $450.3B | Consumer Defensive |
| 37 | Linde PLC | LIN.DE | 0.53% | $4.1M | 9,905 | 33.8 | $200.9B | Basic Materials |
| 38 | Boston Scientific Corp | BSX | 0.53% | $4.1M | 40,796 | 32.2 | $93.2B | Healthcare |
| 39 | Procter & Gamble Co/The | PG | 0.51% | $4.0M | 26,482 | 21.1 | $334.4B | Consumer Defensive |
| 40 | Salesforce Inc | CRM.NE | 0.51% | $4.0M | 15,265 | 23.5 | $230.2B | Technology |
| 41 | Philip Morris International Inc | PMI.SW | 0.50% | $3.9M | 26,965 | 21.7 | $210.2B | Consumer Defensive |
| 42 | Thermo Fisher Scientific Inc | TMO | 0.48% | $3.7M | 6,594 | 27.5 | $182.6B | Healthcare |
| 43 | Intuitive Surgical Inc | ISRG | 0.44% | $3.4M | 6,451 | 56.2 | $160.5B | Healthcare |
| 44 | Coca-Cola Co/The | KO | 0.42% | $3.3M | 48,027 | 25.2 | $330.0B | Consumer Defensive |
| 45 | Uber Technologies Inc | UBER | 0.42% | $3.3M | 33,961 | 14.8 | $147.9B | Technology |
| 46 | Amphenol Corp | APH | 0.42% | $3.3M | 23,460 | 36.7 | $157.3B | Technology |
| 47 | Walt Disney Co/The | DIS | 0.41% | $3.2M | 28,672 | 14.1 | $171.4B | Communication Services |
| 48 | Intuit Inc | INTU | 0.41% | $3.2M | 4,831 | 27.2 | $117.6B | Technology |
| 49 | Merck & Co Inc | MRK | 0.41% | $3.2M | 37,241 | 16.5 | $298.8B | Healthcare |
| 50 | Morgan Stanley | MS | 0.39% | $3.1M | 18,685 | 15.4 | $263.2B | Financial Services |