Calamos High Income Opportunities Fund A (CHYDX)
7.79
-0.01
(-0.13%)
USD |
Feb 05 2026
CHYDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.44% |
| Stock | 0.05% |
| Bond | 96.10% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.36% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.81% |
| Securitized | 0.30% |
| Municipal | 0.00% |
| Other | 6.89% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
93.62% |
| Canada | 3.87% |
| United States | 89.75% |
|
Latin America
|
1.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.67% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
1.00% |
| France | 0.53% |
| Germany | 0.43% |
|
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 | 1.96% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.72% |
| BBB | 5.84% |
| BB | 50.54% |
| B | 33.17% |
| Below B | 5.34% |
| CCC | 5.25% |
| CC | 0.08% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.39% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.66% |
| Less than 1 Year |
|
0.66% |
| Intermediate |
|
90.29% |
| 1 to 3 Years |
|
12.65% |
| 3 to 5 Years |
|
32.40% |
| 5 to 10 Years |
|
45.23% |
| Long Term |
|
7.31% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
4.54% |
| Over 30 Years |
|
1.03% |
| Other |
|
1.75% |
As of November 30, 2025