CIHYX Mutual Fund

CIHYX Mutual Fund

NAV$7.69
See how much of CIHYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.87%
Holdings
451
Inception Date
Mar 1, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.20%
1 Year+5.19%
3 Year+7.74%
5 Year+3.86%
10 Year+5.04%

Asset Allocation

Stocks: 0.76%
Bonds: 90.54%
Cash: 8.36%
Other: 0.35%
See how much of CIHYX 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
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio8.41%
F 6.1 08/19/32Ford Motor Compa 6.1% 08/19/320.96%
OGN 5.125 04/30/31 1Organon Finance 1 Llc0.88%
-Bausch Health Companies Inc 2025 Term Loan B0.75%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.70%
Top 10 Concentration: 14.72%Report Date: Apr 30, 2026
Download all 451 holdings for CIHYX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CIHYX Mutual Fund Overview

CIHYX Mutual Fund (Calamos High Income Opportunities Fund Class I) is managed by Calamos Investments. CIHYX expense ratio is 0.75%, holding 451 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2002-03-01.

CIHYX performance shows a YTD return of 2.20%. The 1-year return is 5.19% and the 5-year return is 3.86%. CIHYX dividend yield stands at 5.87%, paid monthly.

CIHYX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (8.4%), 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 CIHYX holdings, CIHYX sectors, or CIHYX dividends.

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