Calamos Hedged Equity Fund A (CAHEX)
19.12
-0.09
(-0.47%)
USD |
Feb 05 2026
CAHEX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 98.55% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.42% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
98.03% |
| Canada | 0.07% |
| United States | 97.97% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.38% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.70% |
| Ireland | 1.15% |
| Netherlands | 0.13% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.37% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
10.66% |
| Financials |
|
12.75% |
| Real Estate |
|
1.58% |
| Sensitive |
|
56.88% |
| Communication Services |
|
10.81% |
| Energy |
|
3.03% |
| Industrials |
|
7.80% |
| Information Technology |
|
35.24% |
| Defensive |
|
16.65% |
| Consumer Staples |
|
4.59% |
| Health Care |
|
10.10% |
| Utilities |
|
1.96% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |