MF · holdings as filed 2026-04-30
What's inside CCHYX?
Calamos High Income Opportunities Fund
- Holdings
- 451
- 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 | F  | F 6.1 08.19.32FORD MOTOR COMPANY | 0.96% | |
| 3 | O  | OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR | 0.87% | |
| 4 | B  | BHCCN L 10.08.30 311261229 BC LTD | 0.75% | |
| 5 | E  | ECHO 10.75 11.30.29 .ECHOSTAR CORP | 0.69% | |
| 6 | A  | AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA | 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 | C  | CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC | 0.57% | |
| 10 | S  | SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA | 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 | M  | MGM 6.5 04.15.32MGM RESORTS INTL | 0.49% | |
| 14 | Q  | QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC | 0.49% | |
| 15 | L  | LTH 6 11.15.31 144ALIFE TIME INC | 0.49% | |
| 16 | B  | BLCOCN L 01.15.31 6BAUSCH + LOMB CORP | 0.46% | |
| 17 | T  | TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC | 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 | V  | VENLNG V9 PERP 144aVENTURE GLOBAL LNG INC | 0.44% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.96%2
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.87%3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.69%4
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
0.67%5
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
0.57%6
S
SFRFP 5.625 07.15.32 REGSALTICE FRANCE SA
0.55%7
M
MGM 6.5 04.15.32MGM RESORTS INTL
0.49%8
Q
QUIKHO 6.375 03.01.32 144AQUIKRETE HOLDINGS INC
0.49%9
L
LTH 6 11.15.31 144ALIFE TIME INC
0.49%10
T
TNOORD 8.75 03.01.30 144ATRUENOORD CAPITAL DAC
0.45%Top holdings — United States
Your 10 largest positions in this country
1
F
F 6.1 08.19.32FORD MOTOR COMPANY
0.96%2
O
OGN 5.125 04.30.31 144AORGANON & CO/ORGANON FOR
0.87%3
E
ECHO 10.75 11.30.29 .ECHOSTAR CORP
0.69%4
A
AER V6.5 01.31.56AERCAP IRELAND CAP/GLOBA
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
C
CSCHLD 4.5 11.15.31 144aCSC HOLDINGS LLC
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
M
MGM 6.5 04.15.32MGM RESORTS INTL
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.