Fund comparison · from official SEC filings

CCHYX vs NJNK: how much do they overlap?

Calamos High Income Opportunities Fund and Columbia U.S. High Yield ETF
Holdings overlap
20%
of assets, by weight
Shared positions
141
of 451 / 567 holdings
CCHYX expense ratio
1.75%
net, per year
NJNK expense ratio
0.46%
net, per year
Shared holdings
Company
CCHYX
NJNK
D
DISH 11.75 11.15.27 144ADISH NETWORK CORP
0.24%
0.80%
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.69%
0.47%
V
VEGLPL 6.5 06.15.34 144AVENTURE GLOBAL PLAQUE
0.18%
0.68%
V
VENLNG 9.875 02.01.32 144AVENTURE GLOBAL LNG INC
0.13%
0.64%
C
CHTR 4.75 03.01.30 144ACCO HLDGS LLC/CAP CORP
0.24%
0.62%
A
ACHC 7.375 03.15.33 144AACADIA HEALTHCARE CO INC
0.38%
0.56%
N
NLSN 9.29 04.15.29 144ANEPTUNE BIDCO US INC
0.13%
0.54%
A
ACRISU 8.25 02.01.29 144AACRISURE LLC / FIN INC
0.20%
0.51%
C
CHTR 4.25 02.01.31 144ACCO HLDGS LLC/CAP CORP
0.23%
0.49%
M
MGM 6.5 04.15.32MGM RESORTS INTL
0.49%
0.11%
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%
0.33%
H
HNDLIN 4.75 01.30.30 144ANOVELIS CORP
0.24%
0.46%
C
CHTR 4.5 08.15.30 144ACCO HLDGS LLC/CAP CORP
0.13%
0.45%
V
VENLNG 9.5 02.01.29 144AVENTURE GLOBAL LNG INC
0.13%
0.43%
R
RIVENT 6.625 02.01.33 144ARIVERS ENTERPRISE
0.25%
0.43%
B
BROPAR 5.875 04.15.29 144ABROADSTREET PARTNERS GRP
0.40%
0.42%
A
AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC
0.18%
0.42%
N
NCLH 6.25 09.15.33 144ANCL CORPORATION LTD
0.13%
0.42%
B
BWIN 7.125 05.15.31 144ABALDWIN INSUR GRP/FIN
0.40%
0.22%
A
ALIANT 7.375 10.01.32 144AALLIANT HOLD / CO-ISSUER
0.39%
0.21%
E
ECHO 6.75 11.30.30ECHOSTAR CORP
0.25%
0.39%
R
RRD 9.5 08.01.29 144ARR DONNELLEY & SONS CO
0.37%
0.06%
R
RCKENE 5.5 10.15.29 144ATGNR INTERMEDIATE HOLDIN
0.37%
0.11%
F
FUN 7.25 05.15.31 144ASIX FLAGS ENTERTAINME
0.23%
0.37%
N
NBR 7.625 11.15.32 144ANABORS INDUSTRIES INC
0.37%
0.22%
Only in CCHYX
?
State Street Global Advisors
8.36%
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.96%
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.87%
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%
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.57%
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%
L
LTH 6 11.15.31 144ALIFE TIME 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%
D
DISH 7.375 07.01.28DISH DBS CORP
0.42%
C
CLVTSC L 01.31.31 5CAMELOT US ACQUISITION LLC
0.41%
C
CYH 6.125 04.01.30 144ACHS/COMMUNITY HEALTH SYS
0.41%
C
CLW 4.75 08.15.28 144ACLEARWATER PAPER CORP
0.40%
F
FYBR 6.75 05.15.27 FFRONTIER CALIFORNIA INC
0.40%
P
PETM L 08.18.32 2PETSMART INC
0.40%
Only in NJNK
G
GVMXXSTATE ST INST US GOV MM-PREM
1.41%
X
XIFR 7.25 01.15.29 144AXPLR INFRAST OPERATING
0.66%
T
TDG 6.375 05.31.33 144ATRANSDIGM INC
0.65%
S
SOLEIN 6.75 08.01.32 144AOLYMPUS WTR US HLDG CORP
0.62%
U
UNIT 7.5 10.15.33 144AUNITI SERVICES LLC
0.56%
A
APLD 9.25 12.15.30 144AAPLD COMPUTECO LLC
0.56%
F
FUN 6.625 05.01.32 144ASIX FLAGS ENT/SIX FLAG
0.54%
H
HRI 5.75 03.15.31 144AHERC HOLDINGS INC
0.53%
T
TIBX 6.5 03.31.29 144ACLOUD SOFTWARE GRP LLC
0.53%
T
TIBX 9 09.30.29 144ACLOUD SOFTWARE GRP LLC
0.47%
S
SKX 10 07.15.33 144aBEACH ACQUISITION BIDCO
0.46%
R
RCAP 10 08.15.30 144AARETEC GROUP INC
0.46%
V
VEGLPL 6.75 01.15.36 144AVENTURE GLOBAL PLAQUE
0.46%
X
XIFR 8.375 01.15.31 144AXPLR INFRAST OPERATING
0.46%
H
HBGCN 7.25 06.15.30 144AHUB INTERNATIONAL LTD
0.45%
D
DKL 7.375 06.30.33 144ADELEK LOG PART/FINANCE
0.44%
C
CCL 5.75 08.01.32 144ACARNIVAL CORP LTD
0.43%
T
TRACTC 5.875 03.01.31 144ASV RNO PROPERTY OWNER 1
0.43%
F
FOUR 6.75 08.15.32 144ASHIFT4 PAYMENTS LLC/FIN
0.43%
S
SCGALO 6.625 03.01.30 144ASC GAMES HOLDIN/US FINCO
0.42%
C
CYH 9.75 01.15.34 144ACHS/COMMUNITY HEALTH SYS
0.39%
J
JANEST 6.75 05.01.33 144AJANE STREET GRP/JSG FIN
0.39%
F
FLASHC 7.25 12.31.30 144AFLASH COMPUTE LLC
0.38%
S
SM 9.625 06.15.33 144ASM ENERGY CO
0.36%
N
NOVHOL 8.75 04.15.30 144ACLYDESDALE ACQUISITION
0.36%
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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.