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Financial Services

Calamos Hedged Equity Income Fund Class A(CAHEX)

Live Price

Offline

$20.00

+0.15% today

Window Change

+9.19%

Window

Aug 27, 2025 โ†’ Jun 18, 2026

Market Cap
$830.00M
Revenue Growth
-12.3%
EPS Growth
+209.5%
Dividend Yield
0.1%
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 203 bars ยท Aug 27, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Calamos Hedged Equity Income Fund Class A (CAHEX) is a Financial Services stock with a market cap of $830.00M. The stock last traded around $20.00 and up 9.2% across the available one-year price window (Aug 27, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of -12.3%, EPS growth of +209.5%, a dividend yield of 0.1%. What stands out right now is revenue -12.3%, EPS +209.5%, free cash flow 0.0% with operating margin 23.8% and ROIC 0.3%. The dividend is present but secondary, with a yield around 0.1%. Valuation already assumes a fairly strong business story at P/E 7.2 and price/sales 90.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CAHEX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

CAHEX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

Mixed setup vs SPY

CAHEX is 6.29 pts behind over the shared 1Y window.

CAHEX had 4.39 pts shallower max drawdown than SPY.

CAHEX beat SPY in 0 of 2 calendar years shown and trailed in 2.

CAHEX

+9.19%

Normalized return

SPY

+15.48%

S&P 500

Excess Return

-6.29 pts

Relative to SPY

CAHEX Max Drawdown

-4.74%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

CAHEXSPY

Calendar-Year Returns

Uses the longest available daily history for CAHEX and SPY.

YearCAHEXSPYExcessLeader
2026+5.16%+6.71%-1.55 ptsSPY
2025+4.00%+11.19%-7.19 ptsSPY

Unable to load analyst forecasts.

Timed out loading forecasts for CAHEX

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.