CCHYX Mutual Fund

NAV$8.42

TER1.75%

Holdings453

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CCHYX Mutual Fund

NAV$8.42

Calamos High Income Opportunities Fund Class C

TER1.75%

Holdings453

See how much of CCHYX you already own

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

Showing top 50 of 441 holdings · as of Jan 31, 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	8.07%	8.1%	1,815,181	$1.82M	Financials	Capital Markets
2	Debt	Ford Motor CompaConsumer Disc. · Automobiles	0.99%	9.1%	-	$223.8K	Consumer Disc.	Automobiles
Sector and industry · Pro
3	—	Organon Finance 1 Llc	0.81%	9.9%	-	$181.8K
4	—	Bought USD / Sold Nzd 4602300% 10/25/2247	0.77%	10.6%	-	$172.2K
5	—	Par Petroleum Llc	0.61%	11.3%	-	$137.0K
6	—	Csc Holdings Llc Company Guar 144A 11/31 4.5	0.59%	11.8%	-	$133.2K
7	—	Rocket Software 10.074802 2028-11-28	0.57%	12.4%	-	$128.4K
8	—	Project Dragon (Voyix Digital Banking), Term Loan	0.52%	12.9%	-	$117.2K
9	MGM	MGM Resorts International Regd 6.50000000 4/15/2032	0.51%	13.4%	-	$113.7K
10	—	Quikrete Holdi 6.375 3/32	0.51%	13.9%	-	$114.1K
11	—	Venture Global Lng Inc 144A 12/31/2079 9	0.51%	14.5%	-	$115.5K
12	—	Life Time Inc 144A 6% Nov 15, 2031	0.50%	15.0%	-	$112.8K
13	—	Syneos Health (Inc Research/Inventiv Health) T/L B (09/23)	0.50%	15.5%	-	$113.3K
14	Debt	Echostar Corp	0.49%	15.9%	-	$109.7K
15	—	Fx Forward Contract: Try/USD Settle 2026-02-02	0.47%	16.4%	-	$105.5K
16	—	Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan	0.46%	16.9%	-	$103.3K
17	Debt	Amneal Pharmaceuticals L	0.45%	17.3%	-	$100.2K
18	Debt	Level 3 Financing Inc	0.45%	17.8%	-	$100.3K
19	CLW	Clearwater Paper Corp Regd 144a P/p 4.75000000	0.44%	18.2%	-	$99.8K
20	—	Padagis Llc Term Loan B	0.44%	18.7%	-	$98.2K
21	Debt	Frontier Florida Llc	0.43%	19.1%	-	$96.4K
22	—	Svc Abs, Llc Series 2023-1A,	0.43%	19.5%	-	$97.8K
23	Debt	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc	0.42%	19.9%	-	$95.0K
24	Debt	Broadstreet Partners Inc	0.41%	20.4%	-	$91.6K
25	—	Frontier California Inc	0.41%	20.8%	-	$91.3K
26	—	Ccc Tl B 1L Usd 8.084999 01/31/2031	0.41%	21.2%	-	$93.0K
27	—	Petsmart, Inc.	0.40%	21.6%	-	$90.1K
28	—	Team Health Term B 1Ln 6/23/2028 0 2028-06-23	0.40%	22.0%	-	$89.8K
29	—	Skechers (Beach Acqstn Bidco) Tl-B 7.41% Sep 12, 2032 7.41 2032-09-12	0.40%	22.4%	-	$90.3K
30	Debt	Blackfin Pipeline Llc Term Loan B	0.40%	22.8%	-	$90.5K
31	Debt	Cascades Inc/cascades Usa Inc	0.40%	23.2%	-	$89.2K
32	—	Msci Eafe Fut Mar26 Mfsh6	0.40%	23.6%	-	$89.9K
33	—	Ois COP Ibr/7.41000 09/30/24-7Y Cme	0.40%	24.0%	-	$90.1K
34	—	Adams Homes Inc 9.25 10-15-2028	0.39%	24.4%	-	$86.7K
35	Debt	Chs/Community Health Sys	0.39%	24.7%	-	$86.7K
36	Debt	Fybr	0.39%	25.1%	-	$88.6K
37	—	Ken Garff Automotive Llc 144a 4.875000% 09/15/2028	0.39%	25.5%	-	$88.6K
38	SMC	Summit Midstream Holdings Llc 10/31/2029	0.39%	25.9%	-	$86.8K
39	—	Transocean Inc Company Guar 144A 05/31 8.505/15/2031Mm/Dd/Yyyy	0.39%	26.3%	-	$87.6K
40	—	Cincinnati Bell Telephone Co Llc 12/01/2028	0.39%	26.7%	-	$87.9K
41	Debt	Rockcliff Energy Ii Llc	0.38%	27.1%	-	$85.2K
42	—	Sunoco Lp 144A 6.63 Aug 15, 2032	0.38%	27.5%	-	$85.7K
43	Debt	Chamberlain Group Inc 2025 Term Loan B	0.38%	27.8%	-	$84.7K
44	Debt	Acadia Healthc	0.37%	28.2%	-	$84.0K
45	Debt	Goodyear Tire & Rubber	0.37%	28.6%	-	$82.2K
46	—	Iheartcommunications Inc 2024 Term Loan	0.37%	28.9%	-	$82.4K
47	Debt	Sr Unsecured 144A 10/29 5.25	0.37%	29.3%	-	$83.2K
48	—	Fertitta Entertainment 6.75%, Due 07/15/2030	0.36%	29.7%	-	$81.3K
49	Debt	Six Flags Entertainment	0.36%	30.0%	-	$82.0K
50	—	Stonex Group Inc 7.88 Mar. 1, 2031	0.36%	30.4%	-	$82.0K
More holdings · Pro

Not reported for this fund: share changes.

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CCHYX Mutual Fund All Holdings

CCHYX holdings total 453 positions. The top 10 holdings account for 13.9% of the fund, led by State Street Navigator Securities Lending Government Money Market Portfolio at 8.1%, Ford Motor Compa 6.1% 08/19/32 at 1.0%, Organon Finance 1 Llc at 0.8%.

CCHYX portfolio concentration is well-diversified, with the top 10 representing 13.9% of total assets. The largest sector exposure is Financials at 22.3%.

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