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
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20 peers by holdings overlap (268 holdings)
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MYSPX
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SWPPX
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DSPIX
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GRMAX
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DFUSX
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PLFMX
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SDLAX
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FNILX
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Shared242 holdings
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SFAAX
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82.5%
Shared259 holdings
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SBSPX
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PREIX
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Shared259 holdings
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USSPX
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82.4%
Shared238 holdings
Total507
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NEIAX
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82.2%
Shared258 holdings
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FXAIX
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82.2%
Shared258 holdings
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AUM$840.3B
Price$268.32
PSIAX
PGIM Quant Solutions Stock Index Fund
82.2%
Shared259 holdings
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SVSPX
State Street S&P 500 Index Fund Class N
82.1%
Shared258 holdings
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NOSIX
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Shared254 holdings
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VFINX
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Shared254 holdings
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Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAHEX | $878M | 261 | 40.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.6% | 1.30% | +23.5% | +42.2% | 55.7 | 6.3 |
| CVSIX | $18.2B | 628 | 23.6% | 16.1 | 4.8 | 5.6 | 38.6% | 34.9% | 1.42% | +24.0% | +31.2% | 57.8 | 6.6 |
| PEOPX | $2.8B | 501 | 38.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.8 | 6.3 |
| MYSPX | $2.1B | 502 | 37.6% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.8 | 6.3 |
| SWPPX | $148.8B | 500 | 38.3% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.9 | 6.3 |
| DSPIX | $1.4B | 501 | 38.0% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.8 | 6.3 |
| GRMAX | $1.8B | 502 | 38.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.8 | 6.3 |
| DFUSX | $14.9B | 502 | 38.3% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.4% | 56.8 | 6.3 |
| PLFMX | $11.0B | 502 | 38.1% | 15.3 | 4.2 | 4.1 | 31.9% | 26.8% | 1.31% | +23.3% | +41.5% | 56.9 | 6.3 |
| SDLAX | $2.1B | 500 | 48.8% | 15.2 | 4.1 | 4.0 | 30.9% | 26.2% | 1.37% | +20.9% | +36.5% | 57.5 | 6.3 |
| FNILX | $19.2B | 502 | 37.6% | 15.4 | 4.3 | 4.1 | 31.8% | 26.7% | 1.28% | +23.9% | +41.7% | 57.0 | 6.3 |