Calamos Hedged Equity Fund Class I
CIHEX
NASDAQ
| Weiss Ratings | CIHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CIHEX-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 | CIHEX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Hedged Equity Fund Class I | |||
| Category | Equity Hedged | |||
| Sub-Category | Options Trading | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CIHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.46% | |||
| Dividend | CIHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.48% | |||
| Asset Allocation | CIHEX-NASDAQ | Click to Compare |
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| Cash | 1.39% | |||
| Stock | 98.61% | |||
| U.S. Stock | 98.07% | |||
| Non-U.S. Stock | 0.54% | |||
| 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 | CIHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.43% | |||
| 30-Day Total Return | -1.40% | |||
| 60-Day Total Return | -3.80% | |||
| 90-Day Total Return | -4.94% | |||
| Year to Date Total Return | -2.69% | |||
| 1-Year Total Return | 7.00% | |||
| 2-Year Total Return | 24.37% | |||
| 3-Year Total Return | 24.66% | |||
| 5-Year Total Return | 49.66% | |||
| Price | CIHEX-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 | CIHEX-NASDAQ | Click to Compare |
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| Nav | $16.83 | |||
| 1-Month Low NAV | $16.01 | |||
| 1-Month High NAV | $17.07 | |||
| 52-Week Low NAV | $15.66 | |||
| 52-Week Low NAV (Date) | May 01, 2024 | |||
| 52-Week High NAV | $17.75 | |||
| 52-Week High Price (Date) | Feb 19, 2025 | |||
| Beta / Standard Deviation | CIHEX-NASDAQ | Click to Compare |
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| Beta | 0.53 | |||
| Standard Deviation | 9.37 | |||
| Balance Sheet | CIHEX-NASDAQ | Click to Compare |
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| Total Assets | 706.48M | |||
| Operating Ratios | CIHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.90% | |||
| Turnover Ratio | 20.00% | |||
| Performance | CIHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.96% | |||
| Last Bear Market Total Return | -10.27% | |||