Current Market Value 721,934,687
Current Holdings 263
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CAHEX - Calamos Hedged Equity Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 263 721,935
2025-03-25 2025-01-31 NPORT-P 264 709,383
2024-12-16 2024-10-31 NPORT-P 265 693,696
2024-09-30 2024-07-31 NPORT-P 264 674,995
2024-07-01 2024-04-30 NPORT-P 267 695,217
2024-03-27 2024-01-31 NPORT-P 262 604,603
2023-12-27 2023-10-31 NPORT-P 269 560,555
2023-09-29 2023-07-31 NPORT-P 273 567,136
2023-06-28 2023-04-28 NPORT-P 276 548,788
2023-03-31 2023-01-31 NPORT-P 286 573,757
2022-12-22 2022-10-31 NPORT-P 275 585,264
2022-09-29 2022-07-31 NPORT-P 279 653,608
2022-06-27 2022-04-30 NPORT-P 278 631,058
2022-03-25 2022-01-31 NPORT-P 283 611,337
2021-12-23 2021-10-31 NPORT-P 288 547,415
2021-09-28 2021-07-31 NPORT-P 282 488,616
2021-06-28 2021-04-30 NPORT-P 277 451,179
2021-03-31 2021-01-31 NPORT-P 280 409,228
2020-12-18 2020-10-31 NPORT-P 282 364,013
2020-09-29 2020-07-31 NPORT-P 286 337,371
2020-06-26 2020-04-30 NPORT-P 306 301,687
2020-03-31 2020-01-31 NPORT-P 300 273,611
2019-12-27 2019-10-31 NPORT-P 308 246,827