Calamos Hedged Equity FundCIHEX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$844.7M
Expense ratio
0.90%
1-year return
+17.6%
3 years, a year
+13.1%
5 years, a year
+7.8%
Holdings
268
What it aims to do.
Calamos Hedged Equity Fund's investment objective is to seek total return with lower volatility than equity markets.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NVDA NVIDIA Corp | 8.33% |
| AAPL Apple Inc | 6.71% |
| MSFT Microsoft Corp | 5.13% |
| AMZN Amazon.com Inc | 4.30% |
| GOOGL Alphabet Inc | 3.48% |
| GOOG Alphabet Inc | 3.45% |
| AVGO Broadcom Inc | 3.28% |
| JOBY Options Clearing Corp. | 2.85% |
| META Meta Platforms Inc | 2.22% |
| TSLA Tesla Inc | 1.76% |
More on CIHEX.
- CIHEX overview
- CIHEX holdings
- CIHEX risk
- CIHEX costs
- CIHEX money in and out
- CIHEX share classes
- Compare CIHEX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.