Calamos High Income Opportunities Fund A (CHYDX)
7.80
0.00 (0.00%)
USD |
Apr 28 2026
CHYDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 5.50% |
| Stock | 0.12% |
| Bond | 93.93% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.38% |
| Securitized | 0.48% |
| Municipal | 0.00% |
| Other | 7.13% |
Region Exposure
| Americas | 96.16% |
|---|---|
|
North America
|
94.46% |
| Canada | 3.45% |
| United States | 91.01% |
|
Latin America
|
1.70% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
0.40% |
| France | 0.36% |
|
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 | 2.59% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.01% |
| BBB | 7.90% |
| BB | 46.41% |
| B | 33.90% |
| Below B | 5.80% |
| CCC | 5.47% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.66% |
| Not Available | 4.32% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
89.06% |
| 1 to 3 Years |
|
12.82% |
| 3 to 5 Years |
|
33.02% |
| 5 to 10 Years |
|
43.23% |
| Long Term |
|
7.85% |
| 10 to 20 Years |
|
1.58% |
| 20 to 30 Years |
|
5.01% |
| Over 30 Years |
|
1.25% |
| Other |
|
1.71% |
As of February 28, 2026