Calamos Hedged Equity Fund Class I
CIHEX · NMFQS17.25
17.25
USD00.00%Sector weight
Sector
Equity %
Category Average
Technology
32.00%
32.24%
Financial Services
13.30%
13.06%
Healthcare
11.08%
11.54%
Consumer Cyclical
11.02%
10.92%
Communication Services
9.27%
8.82%
Industrials
7.90%
7.98%
Consumer Defensive
5.84%
5.40%
Energy
3.50%
3.49%
Utilities
2.24%
2.60%
Government
2.24%
49.03%
Municipal
2.24%
0.01%
Corporate
2.24%
1.84%
Securitized
2.24%
1.27%
Cash and Equivalents
2.24%
47.82%
Derivative
2.24%
0.03%
Real Estate
2.00%
1.92%
Basic Materials
1.84%
2.04%
World Regions
Region
Equity %
Category Average
North America
64.63%
98.46%
Europe Developed
11.72%
0.79%
Japan
6.49%
0.12%
Asia Emerging
5.33%
0.09%
Asia Developed
3.75%
0.21%
United Kingdom
3.55%
0.18%
Australasia
1.95%
0.03%
Africa/Middle East
1.32%
0.05%
Latin America
1.02%
0.06%
Europe Emerging
0.24%
0.00%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
375.46K USD
454.42K USD
69.53K USD
Giant
49.08%
48.12%
11.88%
Large
36.77%
19.74%
15.70%
Medium
15.93%
13.44%
9.22%
Small
0.45%
1.22%
2.53%
Micro
0.00%
0.27%
0.03%
Valuation and Growth
Growth Rates
CIHEX.US
Category Average
Price/Prospective Earnings
22.06%
22.38%
Price/Cash Flow
15.69%
16.32%
Price/Book
4.49%
4.65%
Price/Sales
2.95%
3.26%
Dividend Yield
1.40%
1.39%
Valuation Rates
CIHEX.US
Category Average
Long-Term Earnings
10.66%
10.84%
Cash-Flow Growth
9.52%
9.36%
Sales Growth
9.32%
9.69%
Book-Value Growth
7.15%
5.94%
Historical Earnings
6.88%
8.08%
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