Calamos Hedged Equity Fund A (CAHEX)
20.10
-0.01
(-0.05%)
USD |
Jun 09 2026
CAHEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 96.93% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.27% |
|---|---|
|
North America
|
96.27% |
| Canada | 0.06% |
| United States | 96.22% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.48% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.69% |
| Ireland | 1.10% |
| Netherlands | 0.13% |
| Switzerland | 0.46% |
|
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 | 1.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.41% |
| Materials |
|
1.67% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
12.71% |
| Real Estate |
|
1.65% |
| Sensitive |
|
56.77% |
| Communication Services |
|
10.33% |
| Energy |
|
4.33% |
| Industrials |
|
8.75% |
| Information Technology |
|
33.37% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
5.05% |
| Health Care |
|
9.61% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |