Calamos High Income Opportunities Fund I (CIHYX)
7.84
+0.01
(+0.13%)
USD |
Dec 24 2025
CIHYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.49% |
| Stock | 0.05% |
| Bond | 95.50% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 0.91% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 92.94% |
| Securitized | 0.29% |
| Municipal | 0.00% |
| Other | 6.77% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
92.36% |
| Canada | 4.21% |
| United States | 88.16% |
|
Latin America
|
1.71% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.38% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
1.55% |
| France | 0.44% |
| Germany | 0.41% |
| Switzerland | 0.58% |
|
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 | 2.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.71% |
| BBB | 6.20% |
| BB | 50.78% |
| B | 32.48% |
| Below B | 5.71% |
| CCC | 5.66% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.12% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.65% |
| Less than 1 Year |
|
0.65% |
| Intermediate |
|
89.67% |
| 1 to 3 Years |
|
13.73% |
| 3 to 5 Years |
|
33.01% |
| 5 to 10 Years |
|
42.93% |
| Long Term |
|
8.24% |
| 10 to 20 Years |
|
2.02% |
| 20 to 30 Years |
|
5.40% |
| Over 30 Years |
|
0.82% |
| Other |
|
1.44% |
As of October 31, 2025