CCHYX Mutual Fund

NAV$8.20

TER1.75%

Holdings451

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CCHYX Mutual Fund

NAV$8.20

Calamos High Income Opportunities Fund Class C

TER1.75%

Holdings451

See how much of CCHYX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 439 holdings · as of Apr 30, 2026

CCHYX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets	8.41%	8.4%	1,910,317	$1.91M	Financials	Capital Markets
2	Debt	Ford Motor CompaConsumer Disc. · Automobiles	0.96%	9.4%	-	$219.1K	Consumer Disc.	Automobiles
Sector and industry · Pro
3	—	Organon Finance 1 Llc	0.88%	10.3%	-	$198.9K
4	—	Bausch Health Companies Inc 2025 Term Loan B	0.75%	11.0%	-	$171.4K
5	Debt	Echostar Corp	0.70%	11.7%	-	$158.5K
6	—	Aercap Ireland Cap/Globa Company Guar 01/56 Var	0.67%	12.4%	-	$152.8K
7	AMRX	Amneal Pharmaceuticals Llc 2026 Repriced Term Loan	0.62%	13.0%	-	$140.2K
8	—	Par Petroleum Llc	0.60%	13.6%	-	$136.7K
9	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.57%	14.2%	-	$129.9K
10	—	Altice France Sa 2025 Usd Term Loan B14	0.56%	14.7%	-	$126.4K
11	—	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	0.50%	15.2%	-	$113.0K
12	MGM	MGM Resorts International Regd 6.50000000 4/15/2032	0.50%	15.7%	-	$112.6K
13	—	Project Dragon (Voyix Digital Banking), Term Loan	0.50%	16.2%	-	$113.6K
14	—	Life Time Inc 6% 15Nov2031	0.49%	16.7%	-	$111.6K
15	—	Quikrete Holdi 6.375 3/32	0.49%	17.2%	-	$111.8K
16	Debt	Bausch + Lomb Corporation	0.46%	17.7%	-	$105.3K
17	—	Truenoord Capital Dac Company Guar 144A 03/30 8.75	0.45%	18.1%	-	$102.1K
18	—	Padagis Llc Term Loan B	0.45%	18.6%	-	$101.4K
19	—	Venture Global Lng Inc 144A 12/31/2079 9	0.44%	19.0%	-	$99.9K
20	Debt	Level 3 Financing Inc	0.44%	19.4%	-	$100.5K
21	—	Svc Abs, Llc Series 2023-1A,	0.43%	19.9%	-	$98.8K
22	—	Dish Dbs Corp 7.38% Jul 01, 2028	0.42%	20.3%	-	$94.9K
23	Debt	Frontier Florida Llc	0.42%	20.7%	-	$96.2K
24	—	Ccc Tl B 1L Usd 8.084999 01/31/2031	0.42%	21.1%	-	$94.7K
25	—	Baldwin Insur Grp/Fin 7.13% 15May2031	0.41%	21.5%	-	$92.2K
26	Debt	Chs/Community Health Sys	0.41%	22.0%	-	$93.4K
27	CLW	Clearwater Paper Corp Regd 144a P/p 4.75000000	0.41%	22.4%	-	$92.6K
28	—	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	0.40%	22.8%	-	$90.3K
29	Debt	Blackfin Pipeline Llc Term Loan B	0.40%	23.2%	-	$90.4K
30	Debt	Broadstreet Partners Inc	0.40%	23.6%	-	$90.6K
31	Debt	Lions Gate Capital Holdings 1 Inc	0.40%	24.0%	-	$89.9K
32	—	Petsmart, Inc.	0.40%	24.4%	-	$90.5K
33	—	Frontier California Inc	0.40%	24.8%	-	$90.6K
34	—	Connect Finco Sarl Note 2029-09-13	0.40%	25.2%	-	$90.0K
35	Debt	Opal Us Llc	0.40%	25.6%	-	$90.0K
36	Debt	Alliant Hold /	0.39%	25.9%	-	$88.5K
37	Debt	Fybr	0.39%	26.3%	-	$88.6K
38	—	Iheartcommunications Inc 2024 Term Loan	0.39%	26.7%	-	$87.5K
39	—	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	0.39%	27.1%	-	$88.1K
40	Debt	Team Health	0.39%	27.5%	-	$89.6K
41	—	Weber Blackstone(Weber Stephen) Tl-B 7.74% Sep 17, 2032 7.74 2032-09-17	0.39%	27.9%	-	$87.9K
42	—	Cincinnati Bell Telephone Co Llc	0.39%	28.3%	-	$88.6K
43	Debt	Acadia Healthc	0.38%	28.7%	-	$87.1K
44	—	Adams Homes Inc 9.25 10-15-2028	0.38%	29.0%	-	$85.9K
45	Debt	Cascades Inc/cascades Usa Inc	0.38%	29.4%	-	$86.9K
46	Debt	Rr Donnelley & Sons Co	0.38%	29.8%	-	$85.7K
47	SMC	Summit Midstream Holdings Llc 10/31/2029	0.38%	30.2%	-	$86.8K
48	Debt	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	0.38%	30.6%	-	$87.0K
49	Debt	Rockcliff Energy Ii Llc	0.37%	30.9%	-	$84.9K
50	—	Sunoco Lp 144A 6.63 Aug 15, 2032	0.37%	31.3%	-	$84.9K
More holdings · Pro

Not reported for this fund: share changes.

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CCHYX Mutual Fund All Holdings

CCHYX holdings total 451 positions. The top 10 holdings account for 14.7% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 8.4%, Ford Motor Compa 6.1% 08/19/32 at 1.0%, Organon Finance 1 Llc at 0.9%.

CCHYX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 23.6%.

CCHYX sectors provide a detailed breakdown. CCHYX overlap shows how holdings compare to other funds in your portfolio.