MF · holdings as filed 2026-04-30
What's inside CCHYX?
Calamos High Income Opportunities Fund
- Holdings
- 450
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 1.75%
- net, per year
- Fund size
- $23M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Global Advisors | 8.36% | |
| 2 | BOND | Ford Motor Company6.1% · Aug 2032 | 0.96% | |
| 3 | BOND | Organon & Co/Organon For5.125% · Apr 2031 | 0.87% | |
| 4 | B  | BHCCN L 10.08.30 311261229 BC LTD | 0.75% | |
| 5 | BOND | Echostar10.75% · Nov 2029 | 0.69% | |
| 6 | BOND | Aercap Ireland Cap/Globa (floating)6.5% · Jan 2056 | 0.67% | |
| 7 | A  | AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC | 0.61% | |
| 8 | P  | PARR L 02.28.30 4PAR PETROLEUM LLC | 0.60% | |
| 9 | BOND | Csc Holdings4.5% · Nov 2031 | 0.57% | |
| 10 | BOND | Altice France5.625% · Jul 2032 | 0.55% | |
| 11 | D  | DRABUY L 09.30.31 1DRAGON BUYER INC | 0.50% | |
| 12 | S  | SYNH L 09.30.30 1STAR PARENT INC | 0.49% | |
| 13 | BOND | Mgm Resorts Intl6.5% · Apr 2032 | 0.49% | |
| 14 | BOND | Quikrete Holdings6.375% · Mar 2032 | 0.49% | |
| 15 | BOND | Life Time6% · Nov 2031 | 0.49% | |
| 16 | B  | BLCOCN L 01.15.31 6BAUSCH + LOMB CORP | 0.46% | |
| 17 | BOND | Truenoord Capital Dac8.75% · Mar 2030 | 0.45% | |
| 18 | P  | PADGIS L 07.06.28 1PADAGIS LLC | 0.44% | |
| 19 | L  | LVLT L 03.29.32 4LEVEL 3 FINANCING INC | 0.44% | |
| 20 | BOND | Venture Global Lng | 0.44% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ford Motor Company6.1% · Aug 2032
0.96%2
BOND
Organon & Co/Organon For5.125% · Apr 2031
0.87%3
BOND
Echostar10.75% · Nov 2029
0.69%4
BOND
Aercap Ireland Cap/Globa (floating)6.5% · Jan 2056
0.67%5
A
AMNPHA L 08.02.32 3AMNEAL PHARMACEUTICALS LLC
0.61%6
P
PARR L 02.28.30 4PAR PETROLEUM LLC
0.60%7
BOND
Csc Holdings4.5% · Nov 2031
0.57%8
D
DRABUY L 09.30.31 1DRAGON BUYER INC
0.50%9
S
SYNH L 09.30.30 1STAR PARENT INC
0.49%10
BOND
Mgm Resorts Intl6.5% · Apr 2032
0.49%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. 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.