CAHEX holdings — Calamos Hedged Equity Fund
Calamos Hedged Equity Fund (CAHEX) held 273 positions with net assets of $872M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.8% of the fund, led by NVDA, AAPL, MSFT.
CAHEX top holdings
- NVDA NVIDIA Corp — 7.73% ($67.4M)
- AAPL Apple Inc — 7.05% ($61.5M)
- MSFT Microsoft Corp — 5.39% ($47.0M)
- Options Clearing Corp. — 4.37% ($38.1M)
- AMZN Amazon.com Inc — 4.07% ($35.5M)
- GOOGL Alphabet Inc — 2.97% ($25.9M)
- GOOG Alphabet Inc — 2.97% ($25.9M)
- AVGO Broadcom Inc — 2.83% ($24.6M)
- META Meta Platforms Inc — 1.87% ($16.3M)
- LLY Eli Lilly & Co — 1.52% ($13.3M)
- MU Micron Technology Inc — 1.52% ($13.3M)
- JPM JPMorgan Chase & Co — 1.50% ($13.1M)
- AMD Advanced Micro Devices Inc — 1.40% ($12.2M)
- TSLA Tesla Inc — 1.32% ($11.5M)
- BRK.B Berkshire Hathaway Inc — 1.23% ($10.7M)
- V Visa Inc — 1.17% ($10.2M)
- State Street Global Advisors — 1.11% ($9.70M)
- XOM ExxonMobil Holdings Corp — 1.05% ($9.18M)
- GS Goldman Sachs Group Inc/The — 0.96% ($8.36M)
- CSCO Cisco Systems Inc — 0.94% ($8.16M)
- CVX Chevron Corp — 0.91% ($7.92M)
- WMT Walmart Inc — 0.89% ($7.72M)
- BAC Bank of America Corp — 0.88% ($7.70M)
- JNJ Johnson & Johnson — 0.85% ($7.43M)
- MA Mastercard Inc — 0.80% ($7.01M)
What are CAHEX's top 10 holdings?
NVDA (7.7%), AAPL (7.1%), MSFT (5.4%), Options Clearing Corp. (4.4%), AMZN (4.1%), GOOGL (3.0%), GOOG (3.0%), AVGO (2.8%), META (1.9%), LLY (1.5%).
How many stocks are in CAHEX?
Calamos Hedged Equity Fund reported 273 holdings as of July 31, 2026.
Share classes: CAHEX, CCHEX, CIHEX