Calamos Hedged Equity Fund Class C
CCHEX
NASDAQ
Weiss Ratings | CCHEX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CCHEX-NASDAQ | Click to Compare |
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Provider | Calamos | |||
Manager/Tenure (Years) | John P. Calamos (10), Jason Hill (10), Eli Pars (10), 3 others | |||
Website | http://www.calamos.com | |||
Fund Information | CCHEX-NASDAQ | Click to Compare |
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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 |
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Dividend Yield | 0.04% | |||
Dividend | CCHEX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.43% | |||
Asset Allocation | CCHEX-NASDAQ | Click to Compare |
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Cash | 1.44% | |||
Stock | 98.55% | |||
U.S. Stock | 98.04% | |||
Non-U.S. Stock | 0.51% | |||
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 |
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7-Day Total Return | 0.67% | |||
30-Day Total Return | -3.98% | |||
60-Day Total Return | -3.07% | |||
90-Day Total Return | -1.87% | |||
Year to Date Total Return | -1.91% | |||
1-Year Total Return | 6.05% | |||
2-Year Total Return | 25.75% | |||
3-Year Total Return | 17.41% | |||
5-Year Total Return | 60.92% | |||
Price | CCHEX-NASDAQ | Click to Compare |
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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 |
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Nav | $16.40 | |||
1-Month Low NAV | $16.15 | |||
1-Month High NAV | $17.09 | |||
52-Week Low NAV | $15.11 | |||
52-Week Low NAV (Date) | Apr 19, 2024 | |||
52-Week High NAV | $17.13 | |||
52-Week High Price (Date) | Feb 19, 2025 | |||
Beta / Standard Deviation | CCHEX-NASDAQ | Click to Compare |
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Beta | 0.53 | |||
Standard Deviation | 9.12 | |||
Balance Sheet | CCHEX-NASDAQ | Click to Compare |
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Total Assets | 718.93M | |||
Operating Ratios | CCHEX-NASDAQ | Click to Compare |
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Expense Ratio | 1.90% | |||
Turnover Ratio | 20.00% | |||
Performance | CCHEX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 11.30% | |||
Last Bear Market Total Return | -10.48% | |||