CAHEX Mutual Fund

NAV$20.63

TER1.15%

Holdings268

CAHEX Mutual Fund

NAV$20.63

Calamos Hedged Equity Fund Class A

TER1.15%

Holdings268

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	100.50%
2	Ireland	Europe	1.44%
3	Netherlands	Europe	0.19%
4	Panama	Latin America	0.15%
5	Switzerland	Europe	0.08%
6	Bermuda	North America	0.07%

CAHEX Mutual Fund Geographic Allocation

CAHEX geographic allocation spans US (100.5%), Ireland (1.4%), Netherlands (0.2%), Panama (0.1%), Switzerland (0.1%). The fund covers 4 regions.

CAHEX country exposure helps investors assess international diversification and geopolitical risk.CAHEX sector breakdown alongside geography gives a complete picture of portfolio allocation.