CCHEX Mutual Fund

NAV$19.81

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.90%
Dividend Yield (Current)
-
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+4.93%
1 Year+11.64%
3 Year+11.36%
5 Year+6.96%
10 Year+7.40%

Asset Allocation

Stocks: 101.52%
Cash: 0.78%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CCHEX Mutual Fund Overview

CCHEX Mutual Fund (Calamos Hedged Equity Fund Class C) is managed by Calamos Investments. CCHEX expense ratio is 1.90%, holding 268 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2014-12-31.

CCHEX performance shows a YTD return of 4.93%. The 1-year return is 11.64% and the 5-year return is 6.96%.

CCHEX 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 CCHEX holdings, sector breakdown, or dividend history.

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