Calamos Hedged Equity A CAHEX
- NAV / 1-Day Return 17.07 / +0.41 %
- Total Assets 696.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.170%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Options Trading
- Alt Style Correlation / Relative Volatility High/Medium
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.33%
- Turnover 19%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis CAHEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.90 | 47.1 Mil | Technology |
Microsoft Corp | 6.54 | 44.6 Mil | Technology |
NVIDIA Corp | 6.07 | 41.5 Mil | Technology |
S+p 500 Index Dec25 5600 Put | 3.77 | 25.7 Mil | — |
Amazon.com Inc | 3.63 | 24.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.30 | 15.7 Mil | Communication Services |
Alphabet Inc Class C | 2.19 | 14.9 Mil | Communication Services |
Alphabet Inc Class A | 1.93 | 13.2 Mil | Communication Services |
Broadcom Inc | 1.53 | 10.4 Mil | Technology |
SPDR® S&P 500® ETF Trust | 1.52 | 10.4 Mil | — |