Calamos Hedged Equity Fund A (CAHEX)
19.63
-0.06
(-0.30%)
USD |
Apr 28 2026
CAHEX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 99.36% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.88% |
|---|---|
|
North America
|
97.87% |
| Canada | 0.06% |
| United States | 97.81% |
|
Latin America
|
0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.93% |
| Ireland | 1.33% |
| Netherlands | 0.15% |
| Switzerland | 0.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
1.71% |
| Consumer Discretionary |
|
10.46% |
| Financials |
|
12.52% |
| Real Estate |
|
1.70% |
| Sensitive |
|
56.33% |
| Communication Services |
|
10.65% |
| Energy |
|
3.66% |
| Industrials |
|
9.07% |
| Information Technology |
|
32.94% |
| Defensive |
|
17.28% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.97% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |