Calamos High Income Opportunities C (CCHYX)

Fund Assets	36.50M
Expense Ratio	1.75%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.41
Dividend Yield	5.00%
Dividend Growth	-6.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.17
YTD Return	0.25%
1-Year Return	1.63%
5-Year Return	13.60%
52-Week Low	8.17
52-Week High	8.52
Beta (5Y)	0.49
Holdings	471
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 1.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.98%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CIHYX	Class I	0.75%
CHYDX	Class A	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03224	Sep 30, 2026
Aug 31, 2026	$0.02875	Aug 31, 2026
Jul 31, 2026	$0.03688	Jul 31, 2026
Jun 30, 2026	$0.03278	Jun 30, 2026
May 29, 2026	$0.03344	May 29, 2026
Apr 30, 2026	$0.03125	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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