Calamos High Income Opportunities Fund C (CCHYX)
8.18
+0.01
(+0.12%)
USD |
Oct 26 2026
CCHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.18% |
| Stock | 0.08% |
| Bond | 96.90% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.78% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.02% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 7.50% |
Region Exposure
| Americas | 93.38% |
|---|---|
|
North America
|
92.08% |
| Canada | 3.17% |
| United States | 88.91% |
|
Latin America
|
1.30% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.25% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 1.19% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.11% |
| A | 0.95% |
| BBB | 8.70% |
| BB | 44.05% |
| B | 31.91% |
| Below B | 5.03% |
| CCC | 3.94% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.88% |
| Not Rated | 0.85% |
| Not Available | 8.40% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.56% |
| Less than 1 Year |
|
0.56% |
| Intermediate |
|
87.01% |
| 1 to 3 Years |
|
15.70% |
| 3 to 5 Years |
|
29.60% |
| 5 to 10 Years |
|
41.71% |
| Long Term |
|
9.21% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
6.03% |
| Over 30 Years |
|
1.44% |
| Other |
|
3.22% |
As of August 31, 2026