CIHEX Mutual Fund

CIHEX Mutual Fund (Calamos Hedged Equity Fund Class I) is managed by Calamos Investments with $850.4M in net assets. CIHEX expense ratio is 0.90%, holding 273 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2014-12-31.

CIHEX performance shows a YTD return of 7.18%. The 1-year return is 7.50% and the 5-year return is 7.59%. CIHEX dividend yield stands at 0.29%, paid quarterly.

CIHEX top holdings include NVIDIA Corp (7.7%), Apple Inc (7.0%), Microsoft Corp (5.4%), Put On S&P 500 Dec27 (4.4%), Amazon.com Inc (4.1%). Go to all CIHEX holdings, CIHEX sectors, or CIHEX dividends.

CIHEX can be compared against other funds. Use CIHEX overlap to find shared positions, or CIHEX vs another fund for a side-by-side view. CIHEX alternatives are available via the screener, along with tax-loss harvesting opportunities.