CIHEX Mutual Fund
CIHEX Mutual Fund
NAV$20.50
TER0.90%
Holdings268
See how much of CIHEX you already own
CIHEX Mutual Fund
NAV$20.50
Calamos Hedged Equity Fund Class I
TER0.90%
Holdings268
See how much of CIHEX you already own
CIHEX Mutual Fund Overlap Analysis
CIHEX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
CIHEX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 268 holdings, CIHEX may share significant positions with broad-market funds.
CIHEX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. CIHEX tax-loss harvesting finds highly correlated but non-identical funds.