CHYDX Mutual Fund

CHYDX Mutual Fund

NAV$7.73
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Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
5.62%
Holdings
453
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+2.05%
1 Year+5.05%
3 Year+7.46%
5 Year+3.63%
10 Year+4.76%

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%
-Bausch Health Companies Inc 2025 Term Loan B0.77%
-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)
5.62%
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. CHYDX expense ratio is 1.00%, holding 453 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 1999-08-02.

CHYDX performance shows a YTD return of 2.05%. The 1-year return is 5.05% and the 5-year return is 3.63%. CHYDX dividend yield stands at 5.62%, paid monthly.

CHYDX 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%), Bausch Health Companies Inc 2025 Term Loan B (0.8%), Par Petroleum Llc (0.6%). 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.