Calamos High Income Opportunities Fund C (CCHYX)
8.38
-0.01
(-0.12%)
USD |
Mar 18 2026
CCHYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.58% |
| Stock | 0.09% |
| Bond | 92.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.50% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 7.03% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
92.81% |
| Canada | 3.40% |
| United States | 89.41% |
|
Latin America
|
1.64% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.40% |
| France | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.33% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.00% |
| BBB | 7.79% |
| BB | 45.78% |
| B | 34.71% |
| Below B | 5.68% |
| CCC | 5.40% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.32% |
| Not Available | 4.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
88.93% |
| 1 to 3 Years |
|
12.08% |
| 3 to 5 Years |
|
32.43% |
| 5 to 10 Years |
|
44.42% |
| Long Term |
|
7.87% |
| 10 to 20 Years |
|
1.87% |
| 20 to 30 Years |
|
5.00% |
| Over 30 Years |
|
0.99% |
| Other |
|
1.70% |
As of January 31, 2026