Calamos Hedged Equity I CIHEX
- NAV / 1-Day Return 15.78 / +0.19 %
- Total Assets 653.3 Mil
-
Adj. Expense Ratio
- 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 0.65%
- Turnover 19%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CIHEX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.33 | 45.8 Mil | Technology |
Apple Inc | 6.37 | 39.8 Mil | Technology |
NVIDIA Corp | 4.65 | 29.1 Mil | Technology |
Amazon.com Inc | 3.89 | 24.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.69 | 16.8 Mil | Communication Services |
Alphabet Inc Class C | 2.00 | 12.5 Mil | Communication Services |
Alphabet Inc Class A | 1.77 | 11.0 Mil | Communication Services |
S+p 500 Index Dec24 4750 Put | 1.61 | 10.1 Mil | — |
Eli Lilly and Co | 1.52 | 9.5 Mil | Healthcare |
Berkshire Hathaway Inc Class B | 1.50 | 9.4 Mil | Financial Services |