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Calamos Hedged Equity C (CCHEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.65+0.11 (+0.71%)
At close: 06:45PM EDT

Overall portfolio composition (%)

Cash0.89%
Stocks99.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCHEX
Basic materials
2.13%
Consumer cyclical
10.54%
Financial services
12.49%
Property
2.06%
Consumer defensive
6.06%
Healthcare
12.60%
Utilities
1.96%
Communication services
9.20%
Energy
4.08%
Industrials
8.55%
Technology
30.33%

Equity holdings

AverageCCHEXCategory average
Price/Earnings0.040.04
Price/book0.220.22
Price/sales0.330.32
Price/Cash flow0.060.06
Median market cap299,208.25369,908.41
3-year earnings growth21.6921.58

Bond holdings

AverageCCHEXCategory average
MaturityN/AN/A
DurationN/A1.79
Credit qualityN/AN/A

Bond ratings

Sector(s)CCHEX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (32.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT7.25%
Apple IncAAPL5.87%
NVIDIA CorpNVDA5.17%
Amazon.com IncAMZN3.86%
Meta Platforms Inc Class AMETA2.59%
Alphabet Inc Class CGOOG2.12%
Alphabet Inc Class AGOOGL1.87%
SPDR® S&P 500 ETF TrustSPY1.79%
Eli Lilly and CoLLY1.53%