CIHYX Mutual Fund

NAV$7.69

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.75%
Dividend Yield (Current)
5.86%
Holdings
453
Inception Date
Mar 1, 2002
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.15%
1 Year+5.53%
3 Year+8.28%
5 Year+3.96%
10 Year+5.30%

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%
-Forward Foreign Currency Contract0.77%
-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)
5.86%
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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CIHYX Mutual Fund Overview

CIHYX Mutual Fund (Calamos High Income Opportunities Fund Class I) is managed by Calamos Investments. CIHYX expense ratio is 0.75%, holding 453 positions across sectors including Financials, Other, Consumer Discretionary. Inception date: 2002-03-01.

CIHYX performance shows a YTD return of 2.15%. The 1-year return is 5.53% and the 5-year return is 3.96%. CIHYX dividend yield stands at 5.86%, paid monthly.

CIHYX 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%), Forward Foreign Currency Contract (0.8%), Par Petroleum Llc 6.95469 2030-02-28 (0.6%). View all CIHYX holdings, sector breakdown, or dividend history.

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