Calamos High Income Opportunities I (CIHYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.74
-0.01 (-0.13%)
Jul 8, 2026, 4:00 PM EDT
-0.90% (1Y)
| Fund Assets | 56.43M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 6.55% |
| Dividend Growth | -4.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 7.75 |
| YTD Return | 2.27% |
| 1-Year Return | 5.54% |
| 5-Year Return | 21.15% |
| 52-Week Low | 7.68 |
| 52-Week High | 7.90 |
| Beta (5Y) | 0.30 |
| Holdings | 451 |
| 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 5.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.25%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.0407 | Jun 30, 2026 |
| May 29, 2026 | $0.0399 | May 29, 2026 |
| Apr 30, 2026 | $0.03814 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03864 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03666 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03077 | Jan 30, 2026 |