Calamos High Income Opportunities Fund I (CIHYX)
7.53
0.00 (0.00%)
USD |
Oct 05 2026
CIHYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 0.06% |
| Bond | 96.05% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.61% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 91.57% |
| Securitized | 0.47% |
| Municipal | 0.00% |
| Other | 7.95% |
Region Exposure
| Americas | 93.31% |
|---|---|
|
North America
|
92.03% |
| Canada | 3.13% |
| United States | 88.90% |
|
Latin America
|
1.28% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.23% |
| Denmark | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 1.17% |
| Italy | 0.00% |
| Netherlands | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.52% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.96% |
| BBB | 8.34% |
| BB | 45.06% |
| B | 32.19% |
| Below B | 5.10% |
| CCC | 4.10% |
| CC | 0.21% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.79% |
| Not Rated | 0.44% |
| Not Available | 7.92% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.70% |
| Less than 1 Year |
|
0.70% |
| Intermediate |
|
87.35% |
| 1 to 3 Years |
|
14.78% |
| 3 to 5 Years |
|
30.09% |
| 5 to 10 Years |
|
42.47% |
| Long Term |
|
9.06% |
| 10 to 20 Years |
|
1.71% |
| 20 to 30 Years |
|
6.01% |
| Over 30 Years |
|
1.34% |
| Other |
|
2.90% |
As of July 31, 2026