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Fund comparison · from official SEC filings

CAHEX vs DJD: how much do they overlap?

Calamos Hedged Equity Fund and Invesco Dow Jones Industrial Average Dividend ETF

Fund A

vs

Fund B

Holdings overlap

16%

of assets, by weight

Shared positions

28

of 265 / 29 holdings

CAHEX expense ratio

1.15%

net, per year

DJD expense ratio

0.07%

net, per year

Shared holdings

Company

CAHEX

DJD

V

VZVERIZON COMMUNICATIONS INC

0.36%

9.82%

N

NVDANVIDIA CORP

8.31%

0.04%

U

UNHUNITEDHEALTH GROUP INC

0.64%

7.19%

C

CVXCHEVRON CORP

0.96%

7.06%

A

AAPLAPPLE INC

6.69%

0.75%

M

MSFTMICROSOFT CORP

5.11%

1.71%

K

KOCOCA-COLA CO/THE

0.48%

4.84%

I

IBMINTL BUSINESS MACHINES CORP

0.27%

4.77%

M

MRKMERCK & CO. INC.

0.51%

4.74%

C

CSCOCISCO SYSTEMS INC

0.80%

4.55%

P

PGPROCTER & GAMBLE CO/THE

0.49%

4.45%

A

AMGNAMGEN INC

0.24%

4.37%

G

GSGOLDMAN SACHS GROUP INC

0.94%

4.31%

H

HDHOME DEPOT INC

0.63%

4.21%

J

JPMJPMORGAN CHASE & CO

1.44%

4.00%

N

NKENIKE INC -CL B

0.11%

3.86%

J

JNJJOHNSON & JOHNSON

0.83%

3.64%

M

MCDMCDONALD'S CORP

0.35%

3.62%

M

MMM3M CO

0.10%

3.27%

H

HONHONEYWELL INTERNATIONAL INC

0.35%

3.21%

D

DISWALT DISNEY CO/THE

0.38%

2.67%

T

TRVTRAVELERS COS INC/THE

0.19%

2.67%

A

AXPAMERICAN EXPRESS CO

0.35%

2.06%

C

CATCATERPILLAR INC

0.83%

1.88%

V

VVISA INC-CLASS A SHARES

1.13%

1.64%

Only in CAHEX

A

AMZNAMAZON.COM INC

4.29%

G

GOOGLALPHABET INC-CL A

3.47%

G

GOOGALPHABET INC-CL C

3.44%

A

AVGOBROADCOM INC

3.27%

M

METAMETA PLATFORMS INC-CLASS A

2.22%

T

TSLATESLA INC

1.75%

L

LLYELI LILLY & CO

1.34%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.23%

E

EXMOCEXXON MOBIL CORP

1.13%

A

AMDADVANCED MICRO DEVICES

1.13%

M

MUMICRON TECHNOLOGY INC

1.03%

B

BACBANK OF AMERICA CORP

0.82%

?

—State Street Global Advisors

0.78%

M

MAMASTERCARD INC - A

0.76%

S

SPYSS SPDR S&P 500 ETF TRUST-US

0.76%

W

WFCWELLS FARGO & CO

0.73%

N

NFLXNETFLIX INC

0.70%

I

INTCINTEL CORP

0.70%

A

ABBVABBVIE INC

0.65%

L

LINLINDE PLC

0.63%

R

RTXRTX CORP

0.61%

C

COSTCOSTCO WHOLESALE CORP

0.59%

A

AMATAPPLIED MATERIALS INC

0.57%

P

PMPHILIP MORRIS INTERNATIONAL

0.56%

G

GEGENERAL ELECTRIC

0.52%

Only in DJD

A

AGPXXINVESCO GVT & AGNCY-INST

0.04%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.

CAHEX vs DJD: 16% holdings overlap — Unwrap.Fund