Calamos Hedged Equity Fund Class C
CCHEX
NASDAQ
| Weiss Ratings | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (11), Jason Hill (11), Eli Pars (11), 3 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Hedged Equity Fund Class C | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.21% | |||
| Asset Allocation | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 98.06% | |||
| Non-U.S. Stock | 0.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.82% | |||
| 30-Day Total Return | -3.84% | |||
| 60-Day Total Return | -4.72% | |||
| 90-Day Total Return | -4.15% | |||
| Year to Date Total Return | -3.79% | |||
| 1-Year Total Return | 8.70% | |||
| 2-Year Total Return | 14.35% | |||
| 3-Year Total Return | 32.97% | |||
| 5-Year Total Return | 32.57% | |||
| Price | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.74 | |||
| 1-Month Low NAV | $17.74 | |||
| 1-Month High NAV | $18.46 | |||
| 52-Week Low NAV | $15.44 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.64 | |||
| 52-Week High Price (Date) | Feb 02, 2026 | |||
| Beta / Standard Deviation | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.54 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 822.87M | |||
| Operating Ratios | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.90% | |||
| Turnover Ratio | 10.00% | |||
| Performance | CCHEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 11.30% | |||
| Last Bear Market Total Return | -10.48% | |||