Calamos Hedged Equity Fund A (CAHEX)
18.87
-0.11
(-0.58%)
USD |
Mar 18 2026
CAHEX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 99.62% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.45% |
|---|---|
|
North America
|
98.45% |
| Canada | 0.06% |
| United States | 98.39% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.74% |
| Ireland | 1.17% |
| Netherlands | 0.15% |
| Switzerland | 0.43% |
|
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 | -0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.75% |
| Materials |
|
1.54% |
| Consumer Discretionary |
|
10.82% |
| Financials |
|
12.83% |
| Real Estate |
|
1.56% |
| Sensitive |
|
56.84% |
| Communication Services |
|
11.14% |
| Energy |
|
3.41% |
| Industrials |
|
8.35% |
| Information Technology |
|
33.94% |
| Defensive |
|
16.41% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.71% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |