CCHYX Mutual Fund

CCHYX Mutual Fund

NAV$8.40
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
4.52%
Holdings
453
Inception Date
Dec 21, 2000
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.59%
1 Year+4.16%
3 Year+6.68%
5 Year+2.84%
10 Year+3.99%

Asset Allocation

Stocks: 0.83%
Bonds: 90.83%
Cash: 8.00%
Other: 0.35%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio8.07%
F 6.1 08/19/32Ford Motor Compa 6.1% 08/19/320.99%
OGN 5.125 04/30/31 1Organon Finance 1 Llc0.81%
-Bought USD / Sold Nzd 4602300% 10/25/22470.77%
-Par Petroleum Llc0.61%
Top 10 Concentration: 13.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CCHYX Mutual Fund Overview

CCHYX Mutual Fund (Calamos High Income Opportunities Fund Class C) is managed by Calamos Investments. CCHYX expense ratio is 1.75%, holding 453 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2000-12-21.

CCHYX performance shows a YTD return of 1.59%. The 1-year return is 4.16% and the 5-year return is 2.84%. CCHYX dividend yield stands at 4.52%, paid monthly.

CCHYX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (8.1%), Ford Motor Compa 6.1% 08/19/32 (1.0%), Organon Finance 1 Llc (0.8%), Bought USD / Sold Nzd 4602300% 10/25/2247 (0.8%), Par Petroleum Llc (0.6%). Go to all CCHYX holdings, CCHYX sectors, or CCHYX dividends.

CCHYX can be compared against other funds. Use CCHYX overlap to find shared positions, or CCHYX vs another fund for a side-by-side view. CCHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.