Is Calamos Hedged Equity Income Fund Class A (CAHEX) a Buy, Sell, or Hold?
NASDAQ : CAHEX
Calamos Hedged Equity Income Fund Class A — Financials
$20.15 USD
$0.02 (0.1%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $855.86M
- P/E Ratio
- 7.27
- Dividend Yield
- 0.13%
- Price Target
- Year High
- $20.42
- Year Low
- $18.06
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.73
CAHEX Financial Statements
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 9.2M | 10.49M | 10.52M | 11.58M | 10.44M | 10.13M | 10.53M | 11.3M | 15.52M | 9.47M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 9.2M | 10.49M | 10.52M | 11.58M | 10.44M | 10.13M | 10.53M | 11.3M | 15.52M | 9.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 7.01M | 7.63M | 7.6M | 6.58M | 6.45M | 6.57M | 6.1M | 5.95M | 6.37M | 6.27M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.01M | 7.63M | 7.6M | 6.58M | 6.45M | 6.57M | 6.1M | 5.95M | 6.37M | 6.27M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 102.43M | 111.98M | 131.85M | 55.13M | 723.75K | 85.74M | 65.11M | 36.06M | 21.77M | 78.67M |
| costAndExpenses | 102.43M | 111.98M | 131.85M | 55.13M | 723.75K | 85.74M | 65.11M | 36.06M | 21.77M | 78.67M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 167.9K | - | - | - | - | - | - | - | - | - |
| ebitda | 109.44M | - | - | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 2.19M | 2.86M | 2.92M | 5M | 3.99M | 3.55M | 4.42M | 5.35M | 9.15M | 3.2M |
| totalOtherIncomeExpensesNet | 109.44M | -104.35M | 139.45M | 61.71M | 5.73M | 92.32M | 71.22M | 42.01M | -15.39M | 84.94M |
| incomeBeforeTax | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M | -6.25M | 88.14M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M | -6.25M | 88.14M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M | -6.25M | 88.14M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M | -6.25M | 88.14M |
| eps | 2.77 | -2.53 | 3.62 | 1.7 | 0.25 | 2.44 | 1.93 | 1.21 | -0.16 | 2.25 |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | 233.44K | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | 233.44K | - |
| netReceivables | 4.55M | 23.37M | 320.47K | 279.05K | 7.92M | 431K | 492.22K | 21.73M | 789.99K | 1.38M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.55M | 23.37M | 320.47K | 279.05K | 7.92M | 431K | 492.22K | 21.73M | 789.99K | 1.38M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.33M | 531.99K | 36186 | - | 312.95K | 751.79K | 329.55K | 410.58K | 229.36K | 105.23K |
| totalCurrentAssets | 5.88M | 23.91M | 356.66K | 279.05K | 8.24M | 1.18M | 821.77K | 22.15M | 1.25M | 1.49M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 640.88M | 576.97M | 718.24M | 620.85M | 593.43M | 626.31M | 569.57M | 522.5M | 525.62M | 578.47M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -640.88M | -576.97M | -718.24M | -620.85M | -593.43M | -626.31M | -569.57M | -522.5M | -525.62M | -578.47M |
| totalNonCurrentAssets | 640.88M | 576.97M | 718.24M | 620.85M | 593.43M | 626.31M | 569.57M | 522.5M | 525.62M | 578.47M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 646.76M | 600.88M | 718.6M | 621.13M | 601.67M | 627.49M | 570.39M | 544.65M | 526.87M | 579.96M |
| totalPayables | 5.11M | 21.85M | - | - | 6.36M | - | - | 9.31M | - | 5.46M |
| accountPayables | 5.11M | 21.85M | - | - | 6.36M | - | - | 9.31M | - | 5.46M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | 93019 | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.93M | 2.49M | 3.1M | 4.61M | 4.2M | 4.61M | 3.62M | 3.59M | 1.87M | 2.64M |
| totalCurrentLiabilities | 8.04M | 24.34M | 3.1M | 4.61M | 10.66M | 4.61M | 3.62M | 12.9M | 1.87M | 8.09M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.04M | 24.34M | 3.1M | 4.61M | 10.66M | 4.61M | 3.62M | 12.9M | 1.87M | 8.09M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 403.67K | 401.18K | 393.52K | 393.24K | 392.49K | 392.3K | 391.73K | 391.73K | 391.73K | 391.73K |
| retainedEarnings | 221.21M | 162.51M | 316.37M | 216.59M | 154.96M | 187.12M | 127.94M | 61.13M | 18.13M | 58.02M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 111.63M | -101.49M | 142.37M | 66.71M | 9.72M | 95.87M | 75.64M | 47.36M | -6.25M | 88.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -111.63M | 101.49M | -142.37M | -66.71M | -9.72M | -95.87M | -75.64M | -47.36M | 6.25M | -88.14M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.2M | 2.2M | 2.4M | 2.4M | 2.6M | 2.6M | 2.65M | 2.65M | 2.58M | 2.58M |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 2.2M | 2.2M | 2.4M | 2.4M | 2.6M | 2.6M | 2.65M | 2.65M | 2.58M | 2.58M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 1.8M | 1.8M | 1.7M | 1.7M | 1.8M | 1.8M | 2.02M | 2.02M | 2M | 2M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.8M | 1.8M | 1.7M | 1.7M | 1.8M | 1.8M | 2.02M | 2.02M | 2M | 2M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 15.85M | 15.85M | 35.37M | 35.37M | 64.49M | 64.49M | 8.5M | 8.5M | 22.7M | 22.7M |
| costAndExpenses | 15.85M | 15.85M | 35.37M | 35.37M | 64.49M | 64.49M | 8.5M | 8.5M | 22.7M | 22.7M |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 43812 | - | 122.08K | - | - | - | - | - | - | - |
| ebitda | 17.65M | - | 37.07M | - | - | - | - | - | - | - |
| ebit | - | - | - | - | - | - | - | - | - | - |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | 399.18K | 399.18K | 696.53K | 696.53K | 798.3K | 798.3K | 632.12K | 632.12K | 576.1K | 576.1K |
| totalOtherIncomeExpensesNet | 17.65M | 17.65M | 37.07M | 37.07M | -62.69M | -62.69M | 10.52M | 10.52M | 24.7M | 24.7M |
| incomeBeforeTax | 18.04M | 18.04M | 37.77M | 37.77M | -61.9M | -61.9M | 11.15M | 11.15M | 25.28M | 25.28M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 18.04M | 18.04M | 37.77M | 37.77M | -61.9M | -61.9M | 11.15M | 11.15M | 25.28M | 25.28M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 18.04M | 18.04M | 37.77M | 37.77M | -61.9M | -61.9M | 11.15M | 11.15M | 25.28M | 25.28M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 18.04M | 18.04M | 37.77M | 37.77M | -61.9M | -61.9M | 11.15M | 11.15M | 25.28M | 25.28M |
| eps | 0.45 | 0.45 | 0.94 | 0.94 | -1.54 | -1.54 | 0.28 | 0.28 | 0.64 | 0.64 |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | - | - | - | - | - | - | - | - | - | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| netReceivables | 4.55M | 4.55M | 4.96M | 4.96M | 23.37M | 23.37M | 528.6K | 528.6K | 320.47K | 320.47K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 4.55M | 4.55M | 4.96M | 4.96M | 23.37M | 23.37M | 528.6K | 528.6K | 320.47K | 320.47K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.33M | 1.33M | 427.64K | 427.64K | 531.99K | 531.99K | 257.41K | 257.41K | 36186 | 36186 |
| totalCurrentAssets | 5.88M | 5.88M | 5.38M | 5.38M | 23.91M | 23.91M | 786.01K | 786.01K | 356.66K | 356.66K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 640.88M | 640.88M | 637.77M | 637.77M | 576.97M | 576.97M | 729.37M | 729.37M | 718.24M | 718.24M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -640.88M | -640.88M | -637.77M | -637.77M | -576.97M | -576.97M | -729.37M | -729.37M | -718.24M | -718.24M |
| totalNonCurrentAssets | 640.88M | 640.88M | 637.77M | 637.77M | 576.97M | 576.97M | 729.37M | 729.37M | 718.24M | 718.24M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 646.76M | 646.76M | 643.16M | 643.16M | 600.88M | 600.88M | 730.16M | 730.16M | 718.6M | 718.6M |
| totalPayables | 5.11M | 5.11M | 8.02M | 8.02M | 21.85M | 21.85M | - | - | - | - |
| accountPayables | 5.11M | 5.11M | 8.02M | 8.02M | 21.85M | 21.85M | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.93M | 2.93M | 6.73M | 6.73M | 2.49M | 2.49M | 4.53M | 4.53M | 3.1M | 3.1M |
| totalCurrentLiabilities | 8.04M | 8.04M | 14.75M | 14.75M | 24.34M | 24.34M | 4.53M | 4.53M | 3.1M | 3.1M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.04M | 8.04M | 14.75M | 14.75M | 24.34M | 24.34M | 4.53M | 4.53M | 3.1M | 3.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 403.67K | 403.67K | 403.2K | 403.2K | 401.18K | 401.18K | 400.81K | 400.81K | 393.52K | 393.52K |
| retainedEarnings | 221.21M | 221.21M | 211.62M | 211.62M | 162.51M | 162.51M | 312.64M | 312.64M | 316.37M | 316.37M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 18.04M | 18.04M | 37.77M | 37.77M | -61.9M | -61.9M | 11.15M | 11.15M | 25.28M | 25.28M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -18.04M | -18.04M | -37.77M | -37.77M | 61.9M | 61.9M | -11.15M | -11.15M | -25.28M | -25.28M |
| netCashProvidedByOperatingActivities | - | - | - | - | - | - | - | - | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |