Calamos High Income Opportunities Fund A (CHYDX)
7.72
-0.01
(-0.13%)
USD |
Jun 10 2026
CHYDX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.35% |
| Stock | 0.11% |
| Bond | 93.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.90% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.23% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 7.28% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
92.85% |
| Canada | 3.27% |
| United States | 89.58% |
|
Latin America
|
1.47% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.09% |
| France | 0.36% |
| Ireland | 0.69% |
|
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 | 3.77% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.00% |
| BBB | 8.66% |
| BB | 46.11% |
| B | 34.21% |
| Below B | 5.58% |
| CCC | 5.52% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.67% |
| Not Available | 3.78% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
88.70% |
| 1 to 3 Years |
|
14.21% |
| 3 to 5 Years |
|
30.93% |
| 5 to 10 Years |
|
43.57% |
| Long Term |
|
8.51% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
5.79% |
| Over 30 Years |
|
1.20% |
| Other |
|
1.91% |
As of March 31, 2026