Nasdaq - Delayed Quote USD
Calamos Hedged Equity A (CAHEX)
16.95
+0.10
+(0.59%)
At close: 8:05:10 AM EDT
Top 8 Holdings (31.86% of Total Assets)
Sector Weightings
SectorCAHEX
Technology 31.24%
Financial Services 13.84%
Healthcare 11.41%
Consumer Cyclical 10.72%
Communication Services 9.94%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.40%
Utilities 2.23%
Real Estate 1.97%
Basic Materials 1.76%
Overall Portfolio Composition (%)
| Cash | 1.39% |
| Stocks | 98.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | CAHEX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 25.9 |
| Price/Book | 0.21 | 4.56 |
| Price/Sales | 0.31 | 3.3 |
| Price/Cashflow | 0.06 | 18.24 |
| Median Market Cap | 378,698.75 | 271,483.28 |
| 3 Year Earnings Growth | 12.89 | 19.43 |
Bond Holdings
| Average | CAHEX | Category Average |
|---|---|---|
| Maturity | -- | 3.13 |
| Duration | -- | 0.02 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.85% |
| 5y Average Return | 8.32% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Fund Overview
| Category | Options Trading |
| Fund Family | Calamos |
| Net Assets | 706.48M |
| YTD Return | -2.26% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Dec 31, 2014 |
Fund Summary
The fund seeks to achieve total return with lower volatility than equity markets. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities and securities with economic characteristics similar to stock or the equity markets. The fund may write call options (i) on a portion of the equity securities in the fund's portfolio and (ii) on broad-based securities indexes (such as the S&P 500 or MSCI EAFE) or ETFs (exchange traded funds).
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