Calamos High Income Opportunities Fund Class A
CHYDX
NASDAQ
Weiss Ratings | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Calamos | |||
Manager/Tenure (Years) | John P. Calamos (26), John Hillenbrand (21), Eli Pars (11), 3 others | |||
Website | http://www.calamos.com | |||
Fund Information | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Calamos High Income Opportunities Fund Class A | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Aug 02, 1999 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 6.27% | |||
Dividend | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 7.34% | |||
Asset Allocation | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 3.61% | |||
Stock | 0.70% | |||
U.S. Stock | 0.70% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 93.42% | |||
U.S. Bond | 85.65% | |||
Non-U.S. Bond | 7.77% | |||
Preferred | 2.26% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.38% | |||
30-Day Total Return | 1.13% | |||
60-Day Total Return | 1.39% | |||
90-Day Total Return | 2.95% | |||
Year to Date Total Return | 5.00% | |||
1-Year Total Return | 7.02% | |||
2-Year Total Return | 19.04% | |||
3-Year Total Return | 25.96% | |||
5-Year Total Return | 28.47% | |||
Price | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $7.83 | |||
1-Month Low NAV | $7.78 | |||
1-Month High NAV | $7.87 | |||
52-Week Low NAV | $7.51 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $7.90 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.61 | |||
Standard Deviation | 5.64 | |||
Balance Sheet | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 35.58M | |||
Operating Ratios | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.00% | |||
Turnover Ratio | 42.00% | |||
Performance | CHYDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 7.42% | |||
Last Bear Market Total Return | -9.25% | |||