fundvisualizer.com

Calamos Hedged Equity ACAHEX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
98.53%
Non-U.S. Stock
0.58%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.89%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.16%

Consumer cyclical

10.69%

Financial services

12.66%

Real estate

2.08%

Consumer defensive

6.15%

Health care

12.79%

Utilities

1.99%

Communication services

9.34%

Energy

4.14%

Industrials

8.68%

Technology

30.76%

Top 10 holdings

As of 03/31/2024

Microsoft Corp
7.25%
Apple Inc
5.87%
S+p 500 Index Dec24 4750 Call
5.30%
NVIDIA Corp
5.17%
Amazon.com Inc
3.86%
Meta Platforms Inc Class A
2.59%
Alphabet Inc Class C
2.12%
Alphabet Inc Class A
1.87%
SPDR® S&P 500 ETF Trust
1.79%
Eli Lilly and Co
1.53%
Fund assets

$652.44 Million

Share class

A

Morningstar category

Options Trading

Expense ratio

1.17%

Investment objective

Income

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