CCHYX Mutual Fund

CCHYX Mutual Fund

NAV$8.18
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.75%
Dividend Yield (Current)
8.50%
Holdings
471
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+0.66%
1 Year+1.42%
3 Year+7.11%
5 Year+2.59%
10 Year+3.65%

Asset Allocation

Stocks: 0.75%
Bonds: 81.76%
Cash: 3.22%
Other: 14.27%
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Top Holdings

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TickerNameWeight
-USD3.22%
F 6.1 08/19/32Ford Motor Compa 6.1% 08/19/321.00%
OGN 5.125 04/30/31 1Organon Finance 1 Llc0.91%
-Bausch Health Companies Inc 2025 Term Loan B0.78%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.72%
Top 10 Concentration: 9.73%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
8.50%
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 471 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2000-12-21.

CCHYX performance shows a YTD return of 0.66%. The 1-year return is 1.42% and the 5-year return is 2.59%. CCHYX dividend yield stands at 8.50%, paid monthly.

CCHYX top holdings include USD (3.2%), Ford Motor Compa 6.1% 08/19/32 (1.0%), Organon Finance 1 Llc (0.9%), Bausch Health Companies Inc 2025 Term Loan B (0.8%), Echostar Corp 10.75 11/30/2029 (0.7%). 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.