CAHEX Mutual Fund

CAHEX Mutual Fund

NAV$20.55
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.13%
Holdings
268
Inception Date
Dec 31, 2014
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.68%
1 Year+11.52%
3 Year+11.90%
5 Year+7.71%
10 Year+8.07%

Asset Allocation

Stocks: 101.52%
Cash: 0.78%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.33%
AAPLApple, Inc6.71%
MSFTMicrosoft Corp5.13%
AMZNAmazon.Com Inc4.30%
GOOGAlphabet Inc. C3.48%
Top 10 Concentration: 39.51%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CAHEX Mutual Fund Overview

CAHEX Mutual Fund (Calamos Hedged Equity Fund Class A) is managed by Calamos Investments. CAHEX expense ratio is 1.15%, holding 268 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2014-12-31.

CAHEX performance shows a YTD return of 5.68%. The 1-year return is 11.52% and the 5-year return is 7.71%. CAHEX dividend yield stands at 0.13%, paid quarterly.

CAHEX top holdings include Nvidia Corp. (8.3%), Apple, Inc (6.7%), Microsoft Corp (5.1%), Amazon.Com Inc (4.3%), Alphabet Inc. C (3.5%). Go to all CAHEX holdings, CAHEX sectors, or CAHEX dividends.

CAHEX can be compared against other funds. Use CAHEX overlap to find shared positions, or CAHEX vs another fund for a side-by-side view. CAHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.