Calamos High Income Opportunities I (CIHYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

7.53

+0.01 (0.13%)

At close: Oct 15, 2026

Fund Assets	56.43M
Expense Ratio	0.75%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.49
Dividend Yield	6.50%
Dividend Growth	-4.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.52
YTD Return	0.93%
1-Year Return	2.55%
5-Year Return	19.38%
52-Week Low	7.52
52-Week High	7.89
Beta (5Y)	0.31
Holdings	471
Inception Date	Mar 1, 2002

About CIHYX

CIHYX was founded on 2002-03-01. The Fund's investment strategy focuses on High Yield with 0.75% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos High Income Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos High Income Opportunities Fund; Class I 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 CIHYX

Share Class Class I

Index Bloomberg US High Yield 2% Issuer Cap TR

Performance

CIHYX had a total return of 2.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CHYDX	Class A	1.00%
CCHYX	Class C	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03932	Sep 30, 2026
Aug 31, 2026	$0.03541	Aug 31, 2026
Jul 31, 2026	$0.04447	Jul 31, 2026
Jun 30, 2026	$0.0407	Jun 30, 2026
May 29, 2026	$0.0399	May 29, 2026
Apr 30, 2026	$0.03814	Apr 30, 2026

Full Dividend History