Calamos Hedged Equity Fund

Calamos Hedged Equity Fund reported 266 holdings worth US$872M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Calamos Hedged Equity Fund reported 266 holdings worth US$872M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
266
Value as reported
US$872M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation336KUS$67.4M7.7%
Apple Inc199KUS$61.5M7.1%
Alphabet Inc (google) Class C145KUS$51.8M5.9%
Microsoft Corp.101KUS$47M5.4%
Amazon.com, Inc.131KUS$35.5M4.1%
Broadcom Inc.63,280US$24.6M2.8%
Meta Platforms, Inc.29,224US$16.3M1.9%
Eli Lilly And Company11,550US$13.3M1.5%
Micron Technology, Inc.16,118US$13.3M1.5%
Jp Morgan Chase & Co.37,162US$13.1M1.5%
Advanced Micro Devices Inc25,693US$12.2M1.4%
Tesla, Inc.37,029US$11.5M1.3%
Berkshire Hathaway Inc.20,941US$10.7M1.2%
Visa Inc.27,745US$10.2M1.2%
Goldman Sachs Group, Inc. (the)8,209US$8.36M0.96%
Cisco Systems, Inc.70,314US$8.16M0.94%
Chevron Corporation40,249US$7.92M0.91%
Walmart Inc.69,465US$7.72M0.89%
Bank Of America Corporation124KUS$7.7M0.88%
Johnson & Johnson28,978US$7.43M0.85%
Mastercard Incorporated12,228US$7.01M0.80%
Abbvie Inc.24,939US$6.26M0.72%
Wells Fargo & Company71,900US$6.22M0.71%
Caterpillar, Inc.7,507US$6.12M0.70%
Rtx Corporation27,798US$5.98M0.69%
Applied Materials, Inc.11,655US$5.92M0.68%
Unitedhealth Group Incorporated13,863US$5.74M0.66%
Intel Corporation59,377US$5.36M0.61%
Philip Morris International Inc27,486US$5.24M0.60%
Ge Aerospace14,495US$5.22M0.60%
Home Depot, Inc. (the)15,336US$5.09M0.58%
Merck & Company, Inc.37,960US$4.94M0.57%
Linde Plc10,096US$4.83M0.55%
Costco Wholesale Corporation4,655US$4.43M0.51%
Netflix, Inc.60,250US$4.32M0.50%
Lam Research Corporation14,689US$4.3M0.49%
Coca-cola Company (the)48,953US$4.29M0.49%
Palo Alto Networks, Inc.12,186US$4.04M0.46%
Morgan Stanley19,045US$4.01M0.46%
Procter & Gamble Company (the)26,993US$3.9M0.45%
Thermo Fisher Scientific Inc6,722US$3.86M0.44%
Amphenol Corporation23,913US$3.84M0.44%
Marathon Petroleum Corporation11,786US$3.73M0.43%
Palantir Technologies Inc.29,712US$3.66M0.42%
Ge Vernova Inc.3,623US$3.59M0.41%
Texas Instruments Incorporated12,306US$3.39M0.39%
Crowdstrike Holdings, Inc.17,424US$3.33M0.38%
Oracle Corporation25,014US$3.25M0.37%
Union Pacific Corporation10,857US$3.17M0.36%
Quanta Services, Inc.4,593US$3.07M0.35%
Tjx Companies, Inc. (the)19,418US$3.06M0.35%
Chubb Limited8,604US$3.02M0.35%
American Express Company8,653US$2.91M0.33%
Csx Corporation57,636US$2.9M0.33%
Salesforce, Inc.15,560US$2.86M0.33%
Analog Devices, Inc.7,782US$2.86M0.33%
Charles Schwab Corporation (the)27,007US$2.84M0.33%
Verizon Communications Inc.60,153US$2.82M0.32%
Walt Disney Company (the)29,225US$2.81M0.32%
Teradyne, Inc.7,403US$2.72M0.31%
Citigroup, Inc.20,341US$2.69M0.31%
Mcdonald's Corporation9,705US$2.63M0.30%
Lowe's Companies, Inc.12,522US$2.6M0.30%
Sandisk Corporation2,124US$2.58M0.30%
Western Digital Corporation4,672US$2.55M0.29%
Booking Holdings Inc. Common Stock13,001US$2.51M0.29%
Conocophillips20,571US$2.48M0.28%
Uber Technologies, Inc.34,617US$2.44M0.28%
Qualcomm Incorporated16,439US$2.43M0.28%
Arista Networks, Inc.13,417US$2.42M0.28%
Gilead Sciences, Inc.18,354US$2.39M0.27%
Intuitive Surgical, Inc.6,576US$2.32M0.27%
Deere & Company3,920US$2.32M0.27%
Emerson Electric Company15,381US$2.3M0.26%
Freeport-mcmoran, Inc.36,299US$2.27M0.26%
Eaton Corporation, Plc5,376US$2.23M0.26%
The Bank Of New York Mellon Corporation14,100US$2.2M0.25%
Danaher Corporation11,250US$2.19M0.25%
Marvell Technology, Inc.11,688US$2.19M0.25%
Amgen Inc.5,648US$2.18M0.25%
Welltower Inc.9,221US$2.16M0.25%
Boeing Company (the)9,942US$2.15M0.25%
Abbott Laboratories20,076US$2.12M0.24%
International Business Machines Corporation9,390US$2.1M0.24%
Pepsico, Inc.15,014US$2.1M0.24%
Prologis, Inc.14,483US$2.09M0.24%
Ameriprise Financial, Inc.3,806US$2.08M0.24%
Automatic Data Processing, Inc.7,790US$2.08M0.24%
Mckesson Corporation2,399US$2.05M0.24%
Mondelez International, Inc.32,889US$2.05M0.24%
Marsh10,745US$2.04M0.23%
Cboe Global Markets, Inc.6,438US$2M0.23%
Waste Management, Inc.8,809US$2M0.23%
Nextera Energy, Inc.22,531US$1.96M0.22%
Boston Scientific Corporation41,584US$1.94M0.22%
Pfizer, Inc.76,970US$1.93M0.22%
The Travelers Companies, Inc.5,054US$1.89M0.22%
General Motors Company20,882US$1.86M0.21%
United Rentals, Inc.1,706US$1.84M0.21%
Servicenow, Inc.16,528US$1.84M0.21%

Every holding of Calamos Hedged Equity Fund

Source

View original at SEC

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