CCHYX — Calamos High Income Opportunities Fund
Data updated: 2026-06-26
CCHYX — Calamos High Income Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $22.72M AUM · 1.75% expense ratio · 7.1% 1-yr return. From SEC regulatory filings.
CCHYX Fund Overview
CCHYX — Calamos High Income Opportunities Fund is a US mutual fund managed by Calamos Investment Trust/il, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calamos Investment Trust/il
- Category: Intermediate Corporate Bond
- Assets under management: $22.72M
- 1-year return: 7.1%
- Ticker: CCHYX
- SEC CIK: 0000826732
- SEC series ID: S000004057
- Share class ID: C000011348
CCHYX Holdings
Top 10 holdings of Calamos High Income Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 8.41% |
| Ford Motor Company | 0.96% |
| Organon & Co/organon For | 0.88% |
| Bausch Health Companies Inc | 0.75% |
| Echostar Corp. | 0.70% |
| Aercap Ireland Cap/globa | 0.67% |
| Amneal Pharmaceuticals LLC | 0.62% |
| Par Petroleum LLC | 0.60% |
| Csc Holdings LLC | 0.57% |
| Altice France SA | 0.56% |
CCHYX Portfolio Allocation
Asset-class allocation of Calamos High Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.6% |
| Loans | 15.2% |
| Cash & Equivalents | 8.4% |
| Equity | 1.0% |
| Securitized | 0.4% |
CCHYX Performance
Total returns for CCHYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 7.1% |
| 3 years (annualised) | 7.3% |
| 5 years (annualised) | 3.1% |
CCHYX Risk Information
Risk metrics for CCHYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
CCHYX Costs and Fees
CCHYX costs about $175 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.75%
- Gross expense ratio: 2.15%
- Portfolio turnover: 39%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
CCHYX Cashflows
Over the 12 months to 2026-04, Calamos High Income Opportunities Fund had net outflows of $12.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $706.85K |
| 2026-03 | $141.97K |
| 2026-02 | −$526.30K |
| 2026-01 | $148.81K |
| 2025-12 | −$11.91M |
| 2025-11 | −$819.66K |
CCHYX Debt Constituents
Largest debt holdings of Calamos High Income Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ford Motor Company | 0.96% |
| Organon & Co/organon For | 0.88% |
| Echostar Corp. | 0.70% |
| Aercap Ireland Cap/globa | 0.67% |
| Csc Holdings LLC | 0.57% |
| Mgm Resorts Intl | 0.50% |
| Quikrete Holdings, Inc. | 0.49% |
| Life Time, Inc. | 0.49% |
| Truenoord Capital Dac | 0.45% |
| Venture Global Lng, Inc. | 0.44% |
CCHYX Prospectus and SEC Filings
Official Calamos High Income Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.