CIHEX – Calamos Hedged Equity I Fund Stock Price | Morningstar

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NAV / 1-Day Return 16.15 / +0.06 %
Total Assets 666.7 Mil
Adj. Expense Ratio

0.920%
Expense Ratio 0.920%
Distribution Fee Level Below Average
Share Class Type Institutional
Category Options Trading
Alt Style Correlation / Relative Volatility High/Medium
Min. Initial Investment 1.0 Mil
Status Open
TTM Yield 0.67%
Turnover 19%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Microsoft Corp	7.25	46.6 Mil	Technology
Apple Inc	5.87	37.7 Mil	Technology
NVIDIA Corp	5.17	33.2 Mil	Technology
Amazon.com Inc	3.86	24.8 Mil	Consumer Cyclical
Meta Platforms Inc Class A	2.59	16.6 Mil	Communication Services
Alphabet Inc Class C	2.12	13.6 Mil	Communication Services
Alphabet Inc Class A	1.87	12.0 Mil	Communication Services
SPDR® S&P 500 ETF Trust	1.79	11.5 Mil	—
Eli Lilly and Co	1.53	9.8 Mil	Healthcare
Berkshire Hathaway Inc Class B	1.50	9.6 Mil	Financial Services

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