Calamos High Income Opportunities Fund C (CCHYX)
8.42
+0.02
(+0.24%)
USD |
Aug 25 2026
CCHYX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.90% |
| Stock | 0.06% |
| Bond | 93.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 90.91% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 8.62% |
Region Exposure
| Americas | 95.86% |
|---|---|
|
North America
|
94.67% |
| Canada | 3.08% |
| United States | 91.59% |
|
Latin America
|
1.19% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.37% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
1.57% |
| Denmark | 0.00% |
| France | 0.40% |
| Germany | 0.00% |
| Ireland | 1.13% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.97% |
| BBB | 9.32% |
| BB | 44.27% |
| B | 32.87% |
| Below B | 5.13% |
| CCC | 5.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.43% |
| Not Available | 7.01% |
| Short Term | 0.00% |
As of May 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
87.24% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
29.23% |
| 5 to 10 Years |
|
41.77% |
| Long Term |
|
8.66% |
| 10 to 20 Years |
|
1.65% |
| 20 to 30 Years |
|
5.74% |
| Over 30 Years |
|
1.27% |
| Other |
|
2.82% |
As of May 31, 2026