CHYDX Mutual Fund

CHYDX Mutual Fund

NAV$7.54
See how much of CHYDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$13M
Expense Ratio
1.00%
Dividend Yield (Current)
5.74%
Holdings
471
Inception Date
Aug 2, 1999
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.60%
1 Year+1.66%
3 Year+7.90%
5 Year+3.38%
10 Year+4.43%

Asset Allocation

Stocks: 0.75%
Bonds: 81.76%
Cash: 3.22%
Other: 14.27%
See how much of CHYDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 471 holdings for CHYDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.74%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CHYDX Mutual Fund Overview

CHYDX Mutual Fund (Calamos High Income Opportunities Fund Class A) is managed by Calamos Investments with $12.7M in net assets. CHYDX expense ratio is 1.00%, holding 471 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1999-08-02.

CHYDX performance shows a YTD return of 0.60%. The 1-year return is 1.66% and the 5-year return is 3.38%. CHYDX dividend yield stands at 5.74%, paid monthly.

CHYDX 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 CHYDX holdings, CHYDX sectors, or CHYDX dividends.

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