Calamos High Income Opportunities Fund Class C (CCHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.44
0.00 (0.00%)
At close: Oct 13, 2025
-0.12% (1Y)
| Fund Assets | 36.50M |
| Expense Ratio | 1.75% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 5.20% |
| Dividend Growth | -6.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.44 |
| YTD Return | 6.39% |
| 1-Year Return | 7.14% |
| 5-Year Return | 25.95% |
| 52-Week Low | 7.77 |
| 52-Week High | 8.44 |
| Beta (5Y) | n/a |
| Holdings | 483 |
| Inception Date | Dec 21, 2000 |
About CCHYX
CCHYX was founded on 2000-12-21. The Fund's investment strategy focuses on High Yield with 1.75% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos High Income Opportunities Fund; Class C Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos High Income Opportunities Fund; Class C Shares seeks the highest level of current income obtainable with reasonable risk. Its secondary objective is capital gain where consistent with the Fund's primary objective.
Fund Family Calamos Funds
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol CCHYX
Share Class Class C
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
CCHYX had a total return of 7.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.01%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0263 | Jan 30, 2026 |
| Dec 31, 2025 | $0.05564 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03838 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03159 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03212 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03436 | Aug 29, 2025 |