CAHEX Holdings — Calamos Hedged Equity Income Fund
All 268 reported holdings of Calamos Hedged Equity Income Fund (CAHEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.33% | $70.36M |
| Apple Inc | 6.71% | $56.69M |
| Microsoft Corp | 5.13% | $43.31M |
| Amazon.com Inc | 4.30% | $36.35M |
| Alphabet Inc | 3.48% | $29.43M |
| Alphabet Inc | 3.45% | $29.14M |
| Broadcom Inc | 3.28% | $27.74M |
| Options Clearing Corp. | 2.85% | $24.06M |
| Meta Platforms Inc | 2.22% | $18.78M |
| Tesla Inc | 1.76% | $14.84M |
| JPMorgan Chase & Co | 1.45% | $12.22M |
| Eli Lilly & Co | 1.34% | $11.34M |
| Berkshire Hathaway Inc | 1.23% | $10.42M |
| Walmart Inc | 1.14% | $9.62M |
| Visa Inc | 1.14% | $9.61M |
| Exxon Mobil Corp | 1.13% | $9.57M |
| Advanced Micro Devices Inc | 1.13% | $9.57M |
| Micron Technology Inc | 1.04% | $8.75M |
| Chevron Corp | 0.97% | $8.17M |
| Goldman Sachs Group Inc/The | 0.94% | $7.96M |
| Caterpillar Inc | 0.83% | $7.02M |
| Johnson & Johnson | 0.83% | $6.99M |
| Bank of America Corp | 0.83% | $6.98M |
| Cisco Systems Inc | 0.80% | $6.76M |
| State Street Global Advisors | 0.79% | $6.65M |
| Mastercard Inc | 0.76% | $6.46M |
| State Street SPDR S&P 500 ETF Trust | 0.76% | $6.40M |
| Wells Fargo & Co | 0.74% | $6.21M |
| Netflix Inc | 0.70% | $5.92M |
| Intel Corp | 0.70% | $5.89M |
| AbbVie Inc | 0.66% | $5.53M |
| UnitedHealth Group Inc | 0.64% | $5.39M |
| Linde PLC | 0.63% | $5.31M |
| Home Depot Inc/The | 0.63% | $5.30M |
| RTX Corp | 0.61% | $5.14M |
| Costco Wholesale Corp | 0.59% | $4.96M |
| Applied Materials Inc | 0.57% | $4.83M |
| Philip Morris International Inc | 0.56% | $4.76M |
| General Electric Co | 0.52% | $4.41M |
| Merck & Co Inc | 0.52% | $4.35M |
| Palantir Technologies Inc | 0.51% | $4.34M |
| Oracle Corp | 0.50% | $4.24M |
| Procter & Gamble Co/The | 0.49% | $4.17M |
| GE Vernova Inc | 0.49% | $4.12M |
| Coca-Cola Co/The | 0.48% | $4.05M |
| Lam Research Corp | 0.47% | $3.98M |
| Morgan Stanley | 0.45% | $3.81M |
| Amphenol Corp | 0.44% | $3.70M |
| Texas Instruments Inc | 0.43% | $3.63M |
| Quanta Services Inc | 0.42% | $3.51M |
| Thermo Fisher Scientific Inc | 0.40% | $3.38M |
| Analog Devices Inc | 0.39% | $3.29M |
| TJX Cos Inc/The | 0.38% | $3.20M |
| Walt Disney Co/The | 0.38% | $3.18M |
| Intuitive Surgical Inc | 0.37% | $3.16M |
| Lowe's Cos Inc | 0.37% | $3.14M |
| QUALCOMM Inc | 0.37% | $3.10M |
| Union Pacific Corp | 0.36% | $3.07M |
| Marathon Petroleum Corp | 0.36% | $3.07M |
| Verizon Communications Inc | 0.36% | $3.03M |
| McDonald's Corp | 0.35% | $2.99M |
| Chubb Ltd | 0.35% | $2.95M |
| American Express Co | 0.35% | $2.94M |
| Honeywell International Inc | 0.35% | $2.93M |
| Salesforce Inc | 0.34% | $2.88M |
| CSX Corp | 0.33% | $2.75M |
| Citigroup Inc | 0.32% | $2.73M |
| ConocoPhillips | 0.32% | $2.72M |
| Uber Technologies Inc | 0.32% | $2.71M |
| Teradyne Inc | 0.32% | $2.67M |
| Charles Schwab Corp/The | 0.31% | $2.60M |
| Gilead Sciences Inc | 0.30% | $2.52M |
| Boston Scientific Corp | 0.30% | $2.52M |
| PepsiCo Inc | 0.30% | $2.50M |
| Sandisk Corp/DE | 0.29% | $2.45M |
| Eaton Corp PLC | 0.29% | $2.44M |
| Arista Networks Inc | 0.29% | $2.43M |
| Deere & Co | 0.29% | $2.43M |
| Boeing Co/The | 0.28% | $2.39M |
| NextEra Energy Inc | 0.27% | $2.32M |
| Booking Holdings Inc | 0.27% | $2.30M |
| Palo Alto Networks Inc | 0.27% | $2.29M |
| International Business Machines Corp | 0.27% | $2.28M |
| Emerson Electric Co | 0.27% | $2.27M |
| Freeport-McMoRan Inc | 0.26% | $2.20M |
| Prologis Inc | 0.26% | $2.16M |
| Pfizer Inc | 0.26% | $2.16M |
| Waste Management Inc | 0.25% | $2.15M |
| Western Digital Corp | 0.25% | $2.13M |
| Mondelez International Inc | 0.25% | $2.12M |
| Danaher Corp | 0.25% | $2.11M |
| Welltower Inc | 0.25% | $2.10M |
| Amgen Inc | 0.24% | $2.05M |
| McKesson Corp | 0.24% | $2.05M |
| Crowdstrike Holdings Inc | 0.24% | $2.04M |
| Cboe Global Markets Inc | 0.24% | $2.03M |
| DR Horton Inc | 0.24% | $2.02M |
| Intuit Inc | 0.24% | $2.01M |
| AT&T Inc | 0.24% | $2.00M |
| Bank of New York Mellon Corp/The | 0.24% | $1.99M |
| T-Mobile US Inc | 0.23% | $1.98M |
| Johnson Controls International plc | 0.23% | $1.92M |
| Abbott Laboratories | 0.23% | $1.91M |
| Duke Energy Corp | 0.23% | $1.91M |
| Ameriprise Financial Inc | 0.22% | $1.90M |
| O'Reilly Automotive Inc | 0.22% | $1.89M |
| Marsh & McLennan Cos Inc | 0.22% | $1.89M |
| Starbucks Corp | 0.22% | $1.86M |
| L3Harris Technologies Inc | 0.22% | $1.82M |
| Comcast Corp | 0.21% | $1.79M |
| S&P Global Inc | 0.21% | $1.78M |
| AppLovin Corp | 0.21% | $1.76M |
| HCA Healthcare Inc | 0.21% | $1.75M |
| Automatic Data Processing Inc | 0.21% | $1.73M |
| Keysight Technologies Inc | 0.20% | $1.73M |
| United Rentals Inc | 0.20% | $1.72M |
| Northrop Grumman Corp | 0.20% | $1.70M |
| Capital One Financial Corp | 0.20% | $1.69M |
| General Motors Co | 0.20% | $1.69M |
| Ross Stores Inc | 0.20% | $1.66M |
| Medtronic PLC | 0.20% | $1.66M |
| Blackrock Inc | 0.19% | $1.64M |
| Travelers Cos Inc/The | 0.19% | $1.62M |
| Vertex Pharmaceuticals Inc | 0.19% | $1.61M |
| NXP Semiconductors NV | 0.19% | $1.59M |
| American Electric Power Co Inc | 0.19% | $1.58M |
| Southern Co/The | 0.19% | $1.58M |
| Williams Cos Inc/The | 0.19% | $1.58M |
| Agilent Technologies Inc | 0.18% | $1.56M |
| Entergy Corp | 0.18% | $1.55M |
| ServiceNow Inc | 0.18% | $1.53M |
| CVS Health Corp | 0.18% | $1.51M |
| Carrier Global Corp | 0.18% | $1.50M |
| Arthur J Gallagher & Co | 0.18% | $1.50M |
| Dominion Energy Inc | 0.18% | $1.50M |
| PACCAR Inc | 0.18% | $1.50M |
| Lockheed Martin Corp | 0.18% | $1.49M |
| Realty Income Corp | 0.17% | $1.46M |
| Adobe Inc | 0.17% | $1.45M |
| Valero Energy Corp | 0.17% | $1.45M |
| Accenture PLC | 0.17% | $1.45M |
| Air Products and Chemicals Inc | 0.17% | $1.42M |
| Synopsys Inc | 0.17% | $1.42M |
| Allstate Corp/The | 0.17% | $1.42M |
| Assurant Inc | 0.17% | $1.42M |
| Kinder Morgan Inc | 0.16% | $1.35M |
| United Airlines Holdings Inc | 0.16% | $1.34M |
| Illinois Tool Works Inc | 0.16% | $1.31M |
| Carnival Corp | 0.15% | $1.29M |
| General Dynamics Corp | 0.15% | $1.23M |
| Cigna Group/The | 0.14% | $1.19M |
| eBay Inc | 0.14% | $1.19M |
| Sherwin-Williams Co/The | 0.14% | $1.18M |
| Exelon Corp | 0.14% | $1.18M |
| Kroger Co/The | 0.14% | $1.17M |
| Digital Realty Trust Inc | 0.14% | $1.16M |
| Monster Beverage Corp | 0.14% | $1.15M |
| Edwards Lifesciences Corp | 0.14% | $1.15M |
| Stryker Corp | 0.13% | $1.13M |
| Chipotle Mexican Grill Inc | 0.13% | $1.11M |
| TE Connectivity PLC | 0.13% | $1.11M |
| Zoetis Inc | 0.13% | $1.10M |
| Corteva Inc | 0.13% | $1.10M |
| Xcel Energy Inc | 0.13% | $1.09M |
| Generac Holdings Inc | 0.13% | $1.09M |
| Northern Trust Corp | 0.13% | $1.06M |
| Target Corp | 0.13% | $1.06M |
| United Parcel Service Inc | 0.12% | $1.05M |
| Pentair PLC | 0.12% | $1.04M |
| Norfolk Southern Corp | 0.12% | $1.03M |
| Phillips 66 | 0.12% | $1.03M |
| Equinix Inc | 0.12% | $1.03M |
| Colgate-Palmolive Co | 0.12% | $1.02M |
| Consolidated Edison Inc | 0.12% | $1.00M |
| Royal Caribbean Cruises Ltd | 0.12% | $995.43K |
| MetLife Inc | 0.12% | $985.47K |
| SLB Ltd | 0.12% | $986.01K |
| Labcorp Holdings Inc | 0.12% | $980.98K |
| Southwest Airlines Co | 0.12% | $978.26K |
| Aflac Inc | 0.11% | $965.51K |
| Sysco Corp | 0.11% | $962.34K |
| Blackstone Inc | 0.11% | $952.78K |
| American Tower Corp | 0.11% | $949.18K |
| Lumentum Holdings Inc | 0.11% | $946.53K |
| Public Service Enterprise Group Inc | 0.11% | $934.19K |
| Archer-Daniels-Midland Co | 0.11% | $923.92K |
| CME Group Inc | 0.11% | $920.45K |
| Crown Castle Inc | 0.11% | $914.35K |
| NIKE Inc | 0.11% | $913.24K |
| Verisk Analytics Inc | 0.11% | $891.46K |
| Constellation Brands Inc | 0.10% | $884.52K |
| NiSource Inc | 0.10% | $878.74K |
| M&T Bank Corp | 0.10% | $868.18K |
| Masco Corp | 0.10% | $862.49K |
| Datadog Inc | 0.10% | $859.50K |
| EOG Resources Inc | 0.10% | $856.35K |
| State Street Corp | 0.10% | $856.82K |
| Qnity Electronics Inc | 0.10% | $854.79K |
| ON Semiconductor Corp | 0.10% | $852.65K |
| Darden Restaurants Inc | 0.10% | $848.97K |
| DoorDash Inc | 0.10% | $834.31K |
| US Bancorp | 0.10% | $832.00K |
| 3M Co | 0.10% | $831.35K |
| Autodesk Inc | 0.10% | $828.32K |
| Public Storage | 0.10% | $823.57K |
| Tyler Technologies Inc | 0.10% | $805.09K |
| Xylem Inc/NY | 0.09% | $785.29K |
| Fox Corp | 0.09% | $776.99K |
| Church & Dwight Co Inc | 0.09% | $771.53K |
| Camden Property Trust | 0.09% | $769.27K |
| ONEOK Inc | 0.09% | $759.47K |
| Las Vegas Sands Corp | 0.09% | $743.24K |
| Becton Dickinson & Co | 0.09% | $737.90K |
| Occidental Petroleum Corp | 0.09% | $737.08K |
| Kimberly-Clark Corp | 0.09% | $727.59K |
| Paychex Inc | 0.08% | $712.32K |
| FirstEnergy Corp | 0.08% | $707.86K |
| PTC Inc | 0.08% | $706.17K |
| Ford Motor Co | 0.08% | $705.62K |
| Regeneron Pharmaceuticals Inc | 0.08% | $695.75K |
| Aptiv PLC | 0.08% | $652.50K |
| PPG Industries Inc | 0.08% | $652.30K |
| Dollar Tree Inc | 0.08% | $640.05K |
| Mid-America Apartment Communities Inc | 0.08% | $638.80K |
| Avery Dennison Corp | 0.08% | $636.05K |
| Healthpeak Properties Inc | 0.07% | $624.49K |
| IQVIA Holdings Inc | 0.07% | $618.59K |
| Humana Inc | 0.07% | $616.40K |
| Fiserv Inc | 0.07% | $607.52K |
| NetApp Inc | 0.07% | $601.26K |
| Regency Centers Corp | 0.07% | $600.15K |
| Allegion plc | 0.07% | $590.48K |
| Biogen Inc | 0.07% | $583.74K |
| Norwegian Cruise Line Holdings Ltd | 0.07% | $567.42K |
| Coinbase Global Inc | 0.07% | $567.82K |
| Jack Henry & Associates Inc | 0.07% | $563.49K |
| DuPont de Nemours Inc | 0.07% | $554.91K |
| Skyworks Solutions Inc | 0.06% | $540.94K |
| Huntington Bancshares Inc/OH | 0.06% | $537.14K |
| Gartner Inc | 0.06% | $536.64K |
| Cognizant Technology Solutions Corp | 0.06% | $518.47K |
| Centene Corp | 0.06% | $516.87K |
| PayPal Holdings Inc | 0.06% | $514.94K |
| Prudential Financial Inc | 0.06% | $467.69K |
| General Mills Inc | 0.05% | $461.68K |
| Dexcom Inc | 0.05% | $457.88K |
| Edison International | 0.05% | $452.17K |
| Dollar General Corp | 0.05% | $443.36K |
| UDR Inc | 0.05% | $434.88K |
| AES Corp/The | 0.05% | $426.19K |
| HP Inc | 0.05% | $420.35K |
| Otis Worldwide Corp | 0.05% | $418.76K |
| Lululemon Athletica Inc | 0.05% | $407.73K |
| Global Payments Inc | 0.05% | $386.50K |
| Workday Inc | 0.04% | $376.62K |
| Hubbell Inc | 0.04% | $358.77K |
| Veralto Corp | 0.04% | $347.24K |
| Estee Lauder Cos Inc/The | 0.04% | $332.23K |
| GE HealthCare Technologies Inc | 0.04% | $308.64K |
| Zimmer Biomet Holdings Inc | 0.03% | $295.18K |
| Baxter International Inc | 0.03% | $260.18K |
| Waters Corp | 0.02% | $206.87K |
| Super Micro Computer Inc | 0.02% | $188.65K |
| Alexandria Real Estate Equities Inc | 0.02% | $167.31K |
| Solventum Corp | 0.01% | $95.52K |
| Options Clearing Corp. | -0.08% | $-707.75K |
| Options Clearing Corp. | -0.21% | $-1.81M |
| Options Clearing Corp. | -5.61% | $-47.41M |
CAHEX overview: performance, fees, allocation and SEC filings