Calamos High Income Opportunities Fund Class A (CHYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.53

+0.01 (0.13%)

At close: Oct 15, 2026

Fund Assets	20.76M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	6.23%
Dividend Growth	-2.69%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.52
YTD Return	1.01%
1-Year Return	2.42%
5-Year Return	17.80%
52-Week Low	7.52
52-Week High	7.88
Beta (5Y)	0.49
Holdings	471
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

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 2.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.39%.

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%
CCHYX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03773	Sep 30, 2026
Aug 31, 2026	$0.03384	Aug 31, 2026
Jul 31, 2026	$0.04268	Jul 31, 2026
Jun 30, 2026	$0.03891	Jun 30, 2026
May 29, 2026	$0.03839	May 29, 2026
Apr 30, 2026	$0.03659	Apr 30, 2026

Full Dividend History