CAHEX Mutual Fund

NAV$20.68

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.15%
Dividend Yield (Current)
0.13%
Holdings
268
Inception Date
Dec 31, 2014
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+5.31%
1 Year+12.49%
3 Year+12.21%
5 Year+7.84%
10 Year+8.21%

Asset Allocation

Stocks: 101.52%
Cash: 0.78%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.33%
AAPLApple Inc6.71%
MSFTMicrosoft Corp 4.100 Feb 06 375.13%
AMZNAmazon.Com Inc4.30%
GOOGAlphabet Inc series C3.48%
Top 10 Concentration: 39.51%Report Date: Apr 30, 2026
Download all 268 holdings for CAHEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CAHEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

CAHEX Mutual Fund Overview

CAHEX Mutual Fund (Calamos Hedged Equity Fund Class A) is managed by Calamos Investments. CAHEX expense ratio is 1.15%, holding 268 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-12-31.

CAHEX performance shows a YTD return of 5.31%. The 1-year return is 12.49% and the 5-year return is 7.84%. CAHEX dividend yield stands at 0.13%, paid quarterly.

CAHEX top holdings include Nvidia Corp (8.3%), Apple Inc (6.7%), Microsoft Corp 4.100 Feb 06 37 (5.1%), Amazon.Com Inc (4.3%), Alphabet Inc series C (3.5%). View all CAHEX holdings, sector breakdown, or dividend history.

CAHEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CAHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.