Calamos High Income Opportunities Fund C (CCHYX)
8.48
+0.01
(+0.12%)
USD |
Feb 25 2026
CCHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.05% |
| Stock | 0.06% |
| Bond | 94.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.79% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.51% |
| Securitized | 0.46% |
| Municipal | 0.00% |
| Other | 7.03% |
Region Exposure
| Americas | 95.21% |
|---|---|
|
North America
|
93.56% |
| Canada | 3.65% |
| United States | 89.91% |
|
Latin America
|
1.65% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.30% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
0.28% |
| France | 0.25% |
|
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 | 3.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.99% |
| BBB | 5.93% |
| BB | 48.64% |
| B | 33.40% |
| Below B | 5.70% |
| CCC | 5.39% |
| CC | 0.04% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.25% |
| Not Rated | 0.00% |
| Not Available | 5.34% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
90.45% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
31.67% |
| 5 to 10 Years |
|
45.06% |
| Long Term |
|
7.27% |
| 10 to 20 Years |
|
1.88% |
| 20 to 30 Years |
|
4.49% |
| Over 30 Years |
|
0.90% |
| Other |
|
1.63% |
As of December 31, 2025