CHYDX Mutual Fund

NAV$7.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
5.62%
Holdings
453
Inception Date
Aug 2, 1999
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.28%
1 Year+5.26%
3 Year+8.01%
5 Year+3.70%
10 Year+5.04%

Asset Allocation

Stocks: 0.83%
Bonds: 90.83%
Cash: 8.00%
Other: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio8.07%
F 6.1 08/19/32Ford Motor Compa 6.1% 08/19/320.99%
OGN 5.125 04/30/31 1Organon Finance 1 Llc0.81%
-Bausch Health Companies Inc 2025 Term Loan B0.77%
-Par Petroleum Llc 6.95469 2030-02-280.61%
Top 10 Concentration: 13.95%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.62%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CHYDX Mutual Fund Overview

CHYDX Mutual Fund (Calamos High Income Opportunities Fund Class A) is managed by Calamos Investments. CHYDX expense ratio is 1.00%, holding 453 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 1999-08-02.

CHYDX performance shows a YTD return of -1.28%. The 1-year return is 5.26% and the 5-year return is 3.70%. CHYDX dividend yield stands at 5.62%, paid monthly.

CHYDX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (8.1%), Ford Motor Compa 6.1% 08/19/32 (1.0%), Organon Finance 1 Llc (0.8%), Bausch Health Companies Inc 2025 Term Loan B (0.8%), Par Petroleum Llc 6.95469 2030-02-28 (0.6%). View all CHYDX holdings, sector breakdown, or dividend history.

CHYDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHYDX alternatives are available via the screener, along with tax-loss harvesting opportunities.