Calamos Hedged Equity Fund (CAHEX) is an MF managed by Calamos. Its largest position is NVIDIA CORP (NVDA), representing 8.33% of fund assets.
Calamos Hedged Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CAHEX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.33% | $70,361,796.19 | 352,567 |
|
-
Apple Inc.
|
6.71% | $56,692,612.80 | 208,928 |
|
-
MICROSOFT CORP
|
5.13% | $43,311,537.14 | 106,213 |
|
-
AMAZON COM INC
|
4.30% | $36,349,533.22 | 137,137 |
|
-
Alphabet Inc.
|
3.48% | $29,426,425.60 | 76,472 |
|
-
Alphabet Inc.
|
3.45% | $29,138,966.48 | 76,292 |
|
-
Broadcom Inc.
|
3.28% | $27,740,728.08 | 66,456 |
|
-
OPTIONS CLEARING CORP.
|
2.85% | $24,055,200.00 | 780 |
|
-
Meta Platforms, Inc.
|
2.22% | $18,780,129.81 | 30,691 |
|
-
Tesla, Inc.
|
1.76% | $14,840,445.81 | 38,887 |
|
-
JPMORGAN CHASE & CO
|
1.45% | $12,224,427.21 | 39,027 |
|
-
ELI LILLY & Co
|
1.34% | $11,335,763.40 | 12,129 |
|
-
BERKSHIRE HATHAWAY INC
|
1.23% | $10,415,411.20 | 21,992 |
|
-
Walmart Inc.
|
1.14% | $9,624,425.43 | 72,951 |
|
-
VISA INC.
|
1.14% | $9,610,548.08 | 29,137 |
|
-
ExxonMobil Holdings Corp
|
1.13% | $9,569,540.31 | 62,007 |
|
-
ADVANCED MICRO DEVICES INC
|
1.13% | $9,565,203.67 | 26,983 |
|
-
MICRON TECHNOLOGY INC
|
1.04% | $8,753,967.32 | 16,927 |
|
-
CHEVRON CORP
|
0.97% | $8,171,020.39 | 42,269 |
|
-
GOLDMAN SACHS GROUP INC
|
0.94% | $7,962,897.40 | 8,620 |
|
-
CATERPILLAR INC
|
0.83% | $7,017,627.24 | 7,884 |
|
-
JOHNSON & JOHNSON
|
0.83% | $6,994,795.20 | 30,432 |
|
-
BANK OF AMERICA CORP /DE/
|
0.83% | $6,978,026.88 | 130,528 |
|
-
CISCO SYSTEMS, INC.
|
0.80% | $6,756,634.50 | 73,843 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.79% | $6,647,524.75 | 6,647,525 |
|
-
Mastercard Inc
|
0.76% | $6,458,498.64 | 12,842 |
|
-
SPDR S&P 500 ETF TRUST
|
0.76% | $6,396,074.00 | 8,900 |
|
-
WELLS FARGO & COMPANY/MN
|
0.74% | $6,209,105.07 | 75,509 |
|
-
NETFLIX INC
|
0.70% | $5,923,079.14 | 63,274 |
|
-
INTEL CORP
|
0.70% | $5,891,489.36 | 62,357 |
|
-
AbbVie Inc.
|
0.66% | $5,534,682.12 | 26,191 |
|
-
UNITEDHEALTH GROUP INC
|
0.64% | $5,393,818.32 | 14,559 |
|
-
LINDE PLC
|
0.63% | $5,313,587.42 | 10,603 |
|
-
HOME DEPOT, INC.
|
0.63% | $5,295,652.80 | 16,106 |
|
-
RTX Corp
|
0.61% | $5,140,011.51 | 29,193 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.59% | $4,960,037.17 | 4,889 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,828,557.60 | 12,240 |
|
-
Philip Morris International Inc.
|
0.56% | $4,764,745.55 | 28,865 |
|
-
GENERAL ELECTRIC CO
|
0.52% | $4,413,604.39 | 15,223 |
|
-
Merck & Co., Inc.
|
0.52% | $4,352,460.70 | 39,865 |
|
-
Palantir Technologies Inc.
|
0.51% | $4,340,649.33 | 31,203 |
|
-
ORACLE CORP
|
0.50% | $4,239,553.91 | 26,269 |
|
-
PROCTER & GAMBLE Co
|
0.49% | $4,169,707.32 | 28,348 |
|
-
GE Vernova Inc.
|
0.49% | $4,122,565.30 | 3,805 |
|
-
COCA COLA CO
|
0.48% | $4,049,051.60 | 51,410 |
|
-
LAM RESEARCH CORP
|
0.47% | $3,977,748.36 | 15,426 |
|
-
MORGAN STANLEY
|
0.45% | $3,811,990.59 | 20,001 |
|
-
AMPHENOL CORP /DE/
|
0.44% | $3,698,391.51 | 25,113 |
|
-
TEXAS INSTRUMENTS INC
|
0.43% | $3,632,677.92 | 12,924 |
|
-
QUANTA SERVICES, INC.
|
0.42% | $3,510,762.48 | 4,824 |
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