Fund comparison · from official SEC filings
CCHYX vs HYLB: how much do they overlap?
Calamos High Income Opportunities Fund and Xtrackers USD High Yield Corporate Bond ETF
vs
Shared holdings
Company
CCHYX
HYLB
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.87%
0.13%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.69%
0.48%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.57%
0.07%
M
MGM 6.5 04.15.32MGM RESORTS INTL
0.49%
0.06%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
0.33%
L
LTH 6 11.15.31 144ALIFE TIME INC
0.49%
0.04%
D
DISH 7.375 07.01.28DISH DBS CORP
0.42%
0.08%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.41%
0.11%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.39%
0.06%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.38%
0.05%
W
WBI 6.5 10.15.33 144AWBI OPERATING LLC
0.38%
0.05%
T
TRACTD 6.5 05.01.31 144APR RNO PROPERTY OWNER 1
0.12%
0.38%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.37%
0.09%
R
RCKENE 5.5 10.15.29 144ATGNR INTERMEDIATE HOLDIN
0.37%
0.07%
S
SUN 6.625 08.15.32 144ASUNOCO LP
0.37%
0.05%
N
NBR 7.625 11.15.32 144ANABORS INDUSTRIES INC
0.37%
0.06%
M
MEDIND 5.25 10.01.29 144AMEDLINE BORROWER LP
0.36%
0.20%
S
SNEX 7.875 03.01.31 144ASTONEX GROUP INC
0.35%
0.05%
G
GT 5.625 04.30.33GOODYEAR TIRE & RUBBER
0.34%
0.03%
V
VENLNG 8.375 06.01.31 144AVENTURE GLOBAL LNG INC
0.34%
0.19%
C
CSCHLD 4.625 12.01.30 144aCSC HOLDINGS LLC
0.31%
0.05%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.31%
0.17%
V
VGNT 6.375 04.15.34 144ACYPRIUM CORP/CYPRIUM HOL
0.31%
0.07%
S
SIRI 3.875 09.01.31 144ASIRIUS XM RADIO LLC
0.30%
0.11%
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.24%
0.30%
Only in CCHYX
?
—State Street Global Advisors
8.36%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.96%
B
BHCCN L 10.08.30 311261229 BC LTD
0.75%
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.67%
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
0.61%
P
PARR L 02.28.30 4PAR PETROLEUM LLC
0.60%
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%
D
DRABUY L 09.30.31 1DRAGON BUYER INC
0.50%
S
SYNH L 09.30.30 1STAR PARENT INC
0.49%
B
BLCOCN L 01.15.31 6BAUSCH + LOMB CORP
0.46%
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.45%
P
PADGIS L 07.06.28 1PADAGIS LLC
0.44%
L
LVLT L 03.29.32 4LEVEL 3 FINANCING INC
0.44%
V
VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC
0.44%
S
SVC 2023.1A CSVC 2023-1A C
0.43%
F
FYBR 6.86 02.01.28 EFRONTIER FLORIDA LLC
0.42%
C
CLVTSC L 01.31.31 5CAMELOT US ACQUISITION LLC
0.41%
C
CLW 4.75 08.15.28 144ACLEARWATER PAPER CORP
0.40%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.40%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.40%
F
FYBR 6.75 05.15.27 FFRONTIER CALIFORNIA INC
0.40%
P
PETM L 08.18.32 2PETSMART INC
0.40%
B
BLKFPL L 09.29.32 1BLACKFIN PIPELINE LLC
0.40%
S
SKX L 09.13.32 5BEACH ACQUISITION BIDCO
0.40%
O
OPALBD L 04.23.32 5OPAL US LLC
0.39%
Only in HYLB
D
DBBXXDWS GOVT & AGNCY-INST
6.09%
?
—DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
0.79%
B
BHCCN 10 04.15.32 144A1261229 BC LTD
0.51%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.33%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.31%
N
NXST 6.5 09.15.33 144ANEXSTAR MEDIA INC
0.28%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.27%
T
TIHLLC 7.125 06.01.31 144ACRC INSURANCE GROUP LLC
0.27%
C
CNC 4.625 12.15.29CENTENE CORP
0.26%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.25%
E
EA 7.25 07.01.33 144AOAK-EAGLE ACQUIRECO INC
0.25%
C
CRWV 9.75 10.01.31 144ACOREWEAVE INC
0.24%
E
EMECLI 6.625 12.15.30 144AEMRLD BOR / EMRLD CO-ISS
0.23%
T
TDG 6.375 03.01.29 144ATRANSDIGM INC
0.23%
B
BCULC 4 10.15.30 144A1011778 BC / NEW RED FIN
0.23%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.22%
B
BWY 7.875 04.15.30 144AMAUSER PACKAGING SOLUT
0.21%
C
CHTR 5 02.01.28 144ACCO HLDGS LLC/CAP CORP
0.21%
C
CHTR 4.5 05.01.32CCO HLDGS LLC/CAP CORP
0.21%
D
DISH 5.75 12.01.28 144ADISH DBS CORP
0.21%
N
NSANY 4.345 09.17.27 144ANISSAN MOTOR CO
0.21%
T
TLN 6.375 05.01.33 144ATALEN ENERGY SUPPLY LLC
0.20%
U
UNSEAM 7.875 02.15.31 144AALLIED UNIVERSAL HOLDCO
0.20%
N
NRG 6 01.15.36 144ANRG ENERGY INC
0.20%
N
NSANY 4.81 09.17.30 144ANISSAN MOTOR CO
0.19%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.