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
ETF-Level Metrics
AUM$878M
Holdings261
Top 10 Wt40.1%
Beta0.54
% Profitable88%
Coverage94%
Portfolio Valuation
P/E15.3
P/B4.2
P/S4.1
EV/EBITDA18.1
P/FCF37.2
PEG0.51
Profitability & Returns
Gross Margin53.4%
Net Margin26.6%
ROE31.9%
ROA10.9%
ROIC19.9%
Div Yield1.30%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.20
Net Debt/EBITDA0.1x
Interest Cov9.1x
Current Ratio0.98
Quick Ratio0.93
Growth (YoY)
Revenue+23.5%
Net Income+37.4%
EPS+42.2%
FCF+31.0%
EBITDA+24.5%
Rev CAGR 3Y+15.9%
Quality Scores
Piotroski F6.3
Altman Z4.94
IS Quality69.5
IS Overall55.7
IS Value51.6
Median P/E21.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 52 | 27.6% | 193.2 |
| Financial Services | 36 | 12.7% | 13.5 |
| Consumer Cyclical | 25 | 11.6% | 30.0 |
| Communication Services | 11 | 11.5% | 23.5 |
| Real Estate | 15 | 10.0% | 36.7 |
| Healthcare | 36 | 8.8% | 33.9 |
| Industrials | 34 | 7.7% | 28.9 |
| Consumer Defensive | 18 | 4.3% | 11.1 |
| Energy | 11 | 3.7% | 17.0 |
| Utilities | 14 | 2.4% | 15.3 |
| Basic Materials | 9 | 1.8% | 31.0 |
| Other | 7 | -1.8% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 268 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 0QOJ.L | 8.33% | $70.4M | 352,567 | -7.5 | $245M | Real Estate |
| 2 | Apple Inc | AAPL.DE | 6.71% | $56.7M | 208,928 | — | — | Technology |
| 3 | Microsoft Corp | 4338.HK | 5.13% | $43.3M | 106,213 | 11.3 | $24.7T | Technology |
| 4 | Amazon.com Inc | 0R1O.IL | 4.30% | $36.3M | 137,137 | 20.0 | $1.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL.SW | 3.48% | $29.4M | 76,472 | 16.9 | $3.4T | Communication Services |
| 6 | Alphabet Inc | ABEC.F | 3.45% | $29.1M | 76,292 | 16.9 | $3.6T | Communication Services |
| 7 | Broadcom Inc | 1YD.DE | 3.28% | $27.7M | 66,456 | 44.1 | $1.5T | Technology |
| 8 | Options Clearing Corp. Deriv | — | 2.85% | $24.1M | 780 | — | — | — |
| 9 | Meta Platforms Inc | FB2A.DE | 2.22% | $18.8M | 30,691 | 27.1 | $1.7T | Communication Services |
| 10 | Tesla Inc | TL0.DE | 1.76% | $14.8M | 38,887 | 314.1 | $1.3T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | CMC.DE | 1.45% | $12.2M | 39,027 | 14.3 | $787.6B | Financial Services |
| 12 | Eli Lilly & Co | LLY.SW | 1.34% | $11.3M | 12,129 | 38.2 | $851.6B | Healthcare |
| 13 | Berkshire Hathaway Inc | BRYN.DE | 1.23% | $10.4M | 21,992 | — | $961.3B | Financial Services |
| 14 | Walmart Inc | WMT.SW | 1.14% | $9.6M | 72,951 | 37.6 | $1.2T | Consumer Defensive |
| 15 | Visa Inc | 3V64.DE | 1.14% | $9.6M | 29,137 | 30.6 | $596.0B | Financial Services |
| 16 | Exxon Mobil Corp | XONA.DE | 1.13% | $9.6M | 62,007 | 21.0 | $496.6B | Energy |
| 17 | Advanced Micro Devices Inc | 0Q92.L | 1.13% | $9.6M | 26,983 | 13.0 | $2.9B | Consumer Cyclical |
| 18 | Micron Technology Inc | MTE.DE | 1.04% | $8.8M | 16,927 | 14.3 | $1.1T | Technology |
| 19 | Chevron Corp | CHV.DE | 0.97% | $8.2M | 42,269 | 19.7 | $364.7B | Energy |
| 20 | Goldman Sachs Group Inc/The | GS.SW | 0.94% | $8.0M | 8,620 | 13.8 | $128.2B | Financial Services |
| 21 | Caterpillar Inc | CATR.PA | 0.83% | $7.0M | 7,884 | 16.7 | $159.9B | Industrials |
| 22 | Johnson & Johnson | JNJ.SW | 0.83% | $7.0M | 30,432 | 29.6 | $535.1B | Healthcare |
| 23 | Bank of America Corp | BAC.SW | 0.83% | $7.0M | 130,528 | 7.7 | $271.9B | Financial Services |
| 24 | Cisco Systems Inc | 4333.HK | 0.80% | $6.8M | 73,843 | 33.4 | $3.0T | Technology |
| 25 | State Street Global Advisors Private | — | 0.79% | $6.6M | 6,647,525 | — | — | — |
| 26 | Mastercard Inc | M4I.DE | 0.76% | $6.5M | 12,842 | 30.3 | $429.4B | Financial Services |
| 27 | State Street SPDR S&P 500 ETF Trust | 1557.T | 0.76% | $6.4M | 8,900 | — | $126.4T | Financial Services |
| 28 | Wells Fargo & Co | WFC.SW | 0.74% | $6.2M | 75,509 | 11.5 | $178.2B | Financial Services |
| 29 | Netflix Inc | NFC.DE | 0.70% | $5.9M | 63,274 | 20.8 | $248.5B | Communication Services |
| 30 | Intel Corp | 4335.HK | 0.70% | $5.9M | 62,357 | -18.1 | $1.5T | Technology |
| 31 | AbbVie Inc | 4AB.DE | 0.66% | $5.5M | 26,191 | 74.0 | $408.1B | Healthcare |
| 32 | UnitedHealth Group Inc | UNH.DE | 0.64% | $5.4M | 14,559 | 23.9 | $295.9B | Healthcare |
| 33 | Linde PLC | LIN.DE | 0.63% | $5.3M | 10,603 | 30.8 | $198.0B | Basic Materials |
| 34 | Home Depot Inc/The | HD.SW | 0.63% | $5.3M | 16,106 | 19.8 | $410.7B | Consumer Cyclical |
| 35 | RTX Corp | 5UR.DE | 0.61% | $5.1M | 29,193 | 32.1 | $221.4B | Industrials |
| 36 | Costco Wholesale Corp | 0QQT.L | 0.59% | $5.0M | 4,889 | -10.1 | $80M | Utilities |
| 37 | Applied Materials Inc | 4336.HK | 0.57% | $4.8M | 12,240 | 17.7 | $1.3T | Technology |
| 38 | Philip Morris International Inc | PMI.SW | 0.56% | $4.8M | 28,865 | 26.9 | $249.4B | Consumer Defensive |
| 39 | General Electric Co | GNE.PA | 0.52% | $4.4M | 15,223 | 29.0 | $171.3B | Industrials |
| 40 | Merck & Co Inc | 6MK.DE | 0.52% | $4.4M | 39,865 | 114.5 | $314.9B | Healthcare |
| 41 | Palantir Technologies Inc | PTX.F | 0.51% | $4.3M | 31,203 | 149.8 | $385.7B | Technology |
| 42 | Oracle Corp | ORCL.SW | 0.50% | $4.2M | 26,269 | 22.0 | $327.9B | Technology |
| 43 | Procter & Gamble Co/The | PRG.DE | 0.49% | $4.2M | 28,348 | 21.5 | $298.2B | Consumer Defensive |
| 44 | GE Vernova Inc | GEV | 0.49% | $4.1M | 3,805 | 28.0 | $263.3B | Industrials |
| 45 | Coca-Cola Co/The | KO.SW | 0.48% | $4.0M | 51,410 | 25.7 | $291.1B | Consumer Defensive |
| 46 | Lam Research Corp | LAR.DE | 0.47% | $4.0M | 15,426 | 21.3 | $97.2B | Technology |
| 47 | Morgan Stanley | DWD.DE | 0.45% | $3.8M | 20,001 | 15.3 | $264.6B | Financial Services |
| 48 | Amphenol Corp | 0HFB.L | 0.44% | $3.7M | 25,113 | 41.4 | $214.8B | Technology |
| 49 | Texas Instruments Inc | TII.DE | 0.43% | $3.6M | 12,924 | 44.4 | $239.9B | Technology |
| 50 | Quanta Services Inc | 0KSR.L | 0.42% | $3.5M | 4,824 | 76.5 | $99.1B | Industrials |