CCHEX — Calamos Hedged Equity Income Fund
Data updated: 2026-06-26
CCHEX — Calamos Hedged Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $844.67M AUM · 1.90% expense ratio · 16.5% 1-yr return. From SEC regulatory filings.
CCHEX Fund Overview
CCHEX — Calamos Hedged Equity Income Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $844.67M
- 1-year return: 16.5%
- Ticker: CCHEX
- SEC CIK: 0000826732
- SEC series ID: S000047914
- Share class ID: C000150501
CCHEX Holdings
Top 10 holdings of Calamos Hedged Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.33% |
| Apple Inc | 6.71% |
| Microsoft Corp | 5.13% |
| Amazon.com Inc | 4.30% |
| Alphabet Inc | 3.48% |
| Alphabet Inc | 3.45% |
| Broadcom Inc | 3.28% |
| Options Clearing Corp. | 2.85% |
| Meta Platforms Inc | 2.22% |
| Tesla Inc | 1.76% |
CCHEX Portfolio Allocation
Asset-class allocation of Calamos Hedged Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 102.6% |
| Cash & Equivalents | 0.8% |
CCHEX Performance
Total returns for CCHEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 16.5% |
| 3 years (annualised) | 12.0% |
| 5 years (annualised) | 6.8% |
CCHEX Risk Information
Risk metrics for CCHEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
CCHEX Costs and Fees
CCHEX costs about $190 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.90%
- Gross expense ratio: 1.90%
- Portfolio turnover: 10%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
CCHEX Cashflows
Over the 12 months to 2026-04, Calamos Hedged Equity Income Fund had net inflows of $26.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$27.24M |
| 2026-03 | $24.33M |
| 2026-02 | $26.32M |
| 2026-01 | $1.45M |
| 2025-12 | $7.61M |
| 2025-11 | $7.56M |
CCHEX Debt Constituents
No individual debt constituents are reported in Calamos Hedged Equity Income Fund's latest SEC N-PORT filing.
CCHEX Prospectus and SEC Filings
Official Calamos Hedged Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.