Holdings
Calamos Hedged Equity Fund
As of Jul 31, 2026, Calamos Hedged Equity Fund reported 263 positions worth US$848M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 336K | US$67.4M | −16,850 | Jul 31, 2026 |
| Apple Inc | 199K | US$61.5M | −9,985 | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 145K | US$51.8M | −7,937 | Jul 31, 2026 |
| Microsoft Corp. | 101K | US$47M | −5,076 | Jul 31, 2026 |
| Amazon.com, Inc. | 131K | US$35.5M | −6,554 | Jul 31, 2026 |
| Broadcom Inc. | 63,280 | US$24.6M | −3,176 | Jul 31, 2026 |
| Meta Platforms, Inc. | 29,224 | US$16.3M | −1,467 | Jul 31, 2026 |
| Eli Lilly And Company | 11,550 | US$13.3M | −579 | Jul 31, 2026 |
| Micron Technology, Inc. | 16,118 | US$13.3M | −809 | Jul 31, 2026 |
| Jp Morgan Chase & Co. | 37,162 | US$13.1M | −1,865 | Jul 31, 2026 |