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MF · holdings as filed 2026-04-30

What's inside CAHEX?

Calamos Hedged Equity Fund
Holdings
265
positions in the fund
Top 10
40%
of fund assets
Expense ratio
1.15%
net, per year
Fund size
$845M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
8.31%
2
A
AAPLAPPLE INC
6.69%
3
M
MSFTMICROSOFT CORP
5.11%
4
A
AMZNAMAZON.COM INC
4.29%
5
G
GOOGLALPHABET INC-CL A
3.47%
6
G
GOOGALPHABET INC-CL C
3.44%
7
A
AVGOBROADCOM INC
3.27%
8
M
METAMETA PLATFORMS INC-CLASS A
2.22%
9
T
TSLATESLA INC
1.75%
10
J
JPMJPMORGAN CHASE & CO
1.44%
11
L
LLYELI LILLY & CO
1.34%
12
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.23%
13
W
WMTWALMART INC
1.14%
14
V
VVISA INC-CLASS A SHARES
1.13%
15
E
EXMOCEXXON MOBIL CORP
1.13%
16
A
AMDADVANCED MICRO DEVICES
1.13%
17
M
MUMICRON TECHNOLOGY INC
1.03%
18
C
CVXCHEVRON CORP
0.96%
19
G
GSGOLDMAN SACHS GROUP INC
0.94%
20
C
CATCATERPILLAR INC
0.83%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
8.31%
2
A
AAPLAPPLE INC
6.69%
3
M
MSFTMICROSOFT CORP
5.11%
4
G
GOOGLALPHABET INC-CL A
3.47%
5
G
GOOGALPHABET INC-CL C
3.44%
6
A
AVGOBROADCOM INC
3.27%
7
M
METAMETA PLATFORMS INC-CLASS A
2.22%
8
V
VVISA INC-CLASS A SHARES
1.13%
9
A
AMDADVANCED MICRO DEVICES
1.13%
10
M
MUMICRON TECHNOLOGY INC
1.03%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
8.31%
2
A
AAPLAPPLE INC
6.69%
3
M
MSFTMICROSOFT CORP
5.11%
4
A
AMZNAMAZON.COM INC
4.29%
5
G
GOOGLALPHABET INC-CL A
3.47%
6
G
GOOGALPHABET INC-CL C
3.44%
7
A
AVGOBROADCOM INC
3.27%
8
M
METAMETA PLATFORMS INC-CLASS A
2.22%
9
T
TSLATESLA INC
1.75%
10
J
JPMJPMORGAN CHASE & CO
1.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.