Calamos High Income Opportunities Fund Class A (CHYDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.71
+0.01 (0.13%)
At close: Apr 2, 2026
-0.13% (1Y)
| Fund Assets | 21.94M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 6.04% |
| Dividend Growth | -2.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 7.70 |
| YTD Return | -0.08% |
| 1-Year Return | 5.67% |
| 5-Year Return | 20.19% |
| 52-Week Low | 7.51 |
| 52-Week High | 7.89 |
| Beta (5Y) | n/a |
| Holdings | 453 |
| Inception Date | Aug 2, 1999 |
About CHYDX
CHYDX was founded on 1999-08-02. The Fund's investment strategy focuses on High Yield with 1.0% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos High Income Opportunities Fund; Class A Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos High Income Opportunities Fund; Class A 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 CHYDX
Share Class Class A
Index Bloomberg US High Yield 2% Issuer Cap TR
Performance
CHYDX had a total return of 5.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.46%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.03704 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03518 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02887 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06018 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04192 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03745 | Oct 31, 2025 |