Calamos High Income Opportunities Fund C (CCHYX)
8.47
0.00 (0.00%)
USD |
Dec 04 2025
CCHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.35% |
| Stock | 0.10% |
| Bond | 93.42% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 1.08% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 93.90% |
| Securitized | 0.29% |
| Municipal | 0.00% |
| Other | 5.81% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
93.01% |
| Canada | 4.12% |
| United States | 88.89% |
|
Latin America
|
1.80% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.26% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
1.19% |
| Germany | 0.48% |
| Switzerland | 0.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.70% |
| BBB | 6.64% |
| BB | 51.07% |
| B | 31.89% |
| Below B | 5.53% |
| CCC | 5.44% |
| CC | 0.04% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.37% |
| Not Available | 3.81% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.61% |
| Less than 1 Year |
|
0.61% |
| Intermediate |
|
89.77% |
| 1 to 3 Years |
|
12.87% |
| 3 to 5 Years |
|
33.50% |
| 5 to 10 Years |
|
43.41% |
| Long Term |
|
8.35% |
| 10 to 20 Years |
|
2.06% |
| 20 to 30 Years |
|
4.90% |
| Over 30 Years |
|
1.39% |
| Other |
|
1.26% |
As of September 30, 2025