Calamos High Income Opportunities Fund Class C (CCHYX) Fund Details & Analysis

Fund Information

Fund Category High Yield Bond

Fund Family Calamos

Fund Style Large

ISIN US1281197996

CUSIP 128119799

Inception Date 1999-08-02

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $36.50 Million

Share Class Net Assets $1.43 Million

Expense Ratio 1.75%

Expense Ratio Date 2020-02-28

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.59%

1-Year Return 5.54%

3-Year Return 7.17%

5-Year Return 3.39%

NAV $8.48

Previous Close Price $8.46

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calamos High Income Opportunities Fund Class C

The fund invests primarily in a diversified portfolio of high yield fixed-income securities (often referred to as "junk bonds") issued by both U.S. and foreign companies. Although not a principal investment strategy, the fund may invest in securities of issuers in emerging markets to a significant extent.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 53345.11%

Giant 0.00%

Large 0.00%

Medium 0.57%

Micro 0.01%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % -1.38%

Cash-Flow Growth % -4.61%

Dividend Yield % 7.47%

Historical Earnings % 2.35%

Long-Term Earnings % 4.64%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.00%	93.00%	0.00%	96.93%	99.95%
Cash	3.43%	3.43%	0.00%	5.12%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.08%	0.00%
Not Classified	2.90%	2.90%	0.00%	1.92%	0.05%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	0.68%	0.68%	0.00%	0.38%	0.00%

Top Holdings

Name	Weight	Owned	Change
State Street Navigator Securities Lending Government Money Market Portfolio	7.90%	-	-
Team Health Holdings Inc 2022 Term Loan B	None	-	-
Jefferies Finance LLC / JFIN Co-Issuer Corp	0.56%	-	-
Amneal Pharmaceuticals LLC 2023 Term Loan B	0.88%	-	-
Tenet Healthcare Corp	0.57%	-	-
OCI NV	0.63%	-	-
Burford Capital Global Finance LLC	0.56%	-	-
Jazz Securities DAC	0.56%	-	-
Ford Motor Credit Co LLC	0.53%	-	-
Iron Mountain Inc	None	-	-
Aptiv PLC / Aptiv Global Financing DAC	0.52%	-	-
Aptiv Swiss Holdings Ltd	0.58%	-	-
Venture Global LNG Inc	0.57%	-	-
CCO Holdings LLC / CCO Holdings Capital Corp	0.52%	-	-
Bausch Health Companies Inc 2025 Term Loan B	0.66%	-	-
Brightstar Lottery PLC	0.57%	-	-

See the full breakdown of CCHYX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.23%	3.45%	0.00%
Bond Sector	Corporate	0.00%	90.22%	95.30%	100.00%
Bond Sector	Derivative	0.00%	1.47%	0.00%	0.00%
Bond Sector	Government	0.00%	3.00%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.04%	0.00%	0.00%
Bond Sector	Securitized	0.00%	1.04%	1.25%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	1.97%	0.00%	0.00%	0.00%
Sensitive	Energy	98.03%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.20%	-	-
Americas	North America	93.57%	100.00%	-
Greater Asia	Asia Developed	0.18%	-	-
Greater Asia	Asia Emerging	0.27%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.02%	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	5.57%	-	-
Greater Europe	Europe Emerging	0.01%	-	-
Greater Europe	United Kingdom	0.17%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.046	$0.046	USD	-	-	-	-
2024-10-31	$0.025	$0.025	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.027	$0.027	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.043	$0.043	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.034	$0.034	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.038	$0.038	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.036	$0.036	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.038	$0.038	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.037	$0.037	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.034	$0.034	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.027	$0.027	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-29	$0.043	$0.043	USD	-	2023-12-28	2023-12-29	Monthly
2023-11-30	$0.048	$0.048	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.027	$0.027	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-29	$0.034	$0.034	USD	-	2023-09-28	2023-09-29	Monthly
2023-08-31	$0.035	$0.035	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.039	$0.039	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.034	$0.034	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-28	$0.031	$0.031	USD	-	2023-04-27	2023-04-28	Monthly
2023-03-31	$0.038	$0.038	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.031	$0.031	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.032	$0.032	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.033	$0.033	USD	2022-12-30	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.034	$0.034	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.028	$0.028	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.028	$0.028	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.027	$0.027	USD	2022-07-29	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.029	$0.029	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.025	$0.025	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.028	$0.028	USD	2022-04-29	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.027	$0.027	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.026	$0.026	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.024	$0.024	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.022	$0.022	USD	2021-12-31	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.025	$0.025	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-29	$0.023	$0.023	USD	2021-10-29	2021-10-28	2021-10-29	Monthly
2021-09-30	$0.023	$0.023	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.030	$0.030	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-30	$0.026	$0.026	USD	2021-07-30	2021-07-29	2021-07-30	Monthly
2021-06-30	$0.026	$0.026	USD	2021-06-30	2021-06-29	2021-06-30	Monthly
2021-05-28	$0.027	$0.027	USD	2021-05-28	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.028	$0.028	USD	2021-04-30	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.030	$0.030	USD	2021-03-31	2021-03-30	2021-03-31	Monthly
2021-02-26	$0.033	$0.033	USD	2021-02-26	2021-02-25	2021-02-26	Monthly
2021-01-29	$0.023	$0.023	USD	2021-01-29	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.025	$0.025	USD	2020-12-31	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.032	$0.032	USD	2020-11-30	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.022	$0.022	USD	2020-10-30	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.024	$0.024	USD	2020-09-30	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.028	$0.028	USD	2020-08-31	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.031	$0.031	USD	2020-07-31	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.029	$0.029	USD	2020-06-30	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.033	$0.033	USD	2020-05-29	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.038	$0.038	USD	2020-04-30	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.042	$0.042	USD	2020-03-31	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.038	$0.038	USD	2020-02-28	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.033	$0.033	USD	2020-01-31	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.035	$0.035	USD	2019-12-31	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.038	$0.038	USD	2019-11-29	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.034	$0.034	USD	2019-10-31	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.029	$0.029	USD	2019-09-30	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.036	$0.036	USD	2019-08-30	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.035	$0.035	USD	2019-07-31	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.037	$0.037	USD	2019-06-28	2019-06-27	2019-06-28	Monthly
2019-05-31	$0.039	$0.039	USD	2019-05-31	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.040	$0.040	USD	2019-04-30	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.029	$0.029	USD	2019-03-29	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.034	$0.034	USD	2019-02-28	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.041	$0.041	USD	2019-01-31	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.041	$0.041	USD	2018-12-31	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.039	$0.039	USD	2018-11-30	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.038	$0.038	USD	2018-10-31	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.037	$0.037	USD	2018-09-28	2018-09-27	2018-09-28	Monthly
2018-08-31	$0.038	$0.038	USD	2018-08-31	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.035	$0.035	USD	2018-07-31	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.039	$0.039	USD	2018-06-29	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.039	$0.039	USD	2018-05-31	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.038	$0.038	USD	2018-04-30	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.038	$0.038	USD	2018-03-29	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.037	$0.037	USD	2018-02-28	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.036	$0.036	USD	2018-01-31	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.045	$0.045	USD	2017-12-29	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.034	$0.034	USD	2017-11-30	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.018	$0.018	USD	2017-10-31	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.022	$0.022	USD	2017-09-29	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.033	$0.033	USD	2017-08-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.031	$0.031	USD	2017-07-31	2017-07-28	2017-07-31	Monthly
2017-06-30	$0.027	$0.027	USD	2017-06-30	2017-06-29	2017-06-30	Monthly
2017-05-31	$0.028	$0.028	USD	-	2017-05-30	2017-05-31	Monthly
2017-04-28	$0.035	$0.035	USD	-	2017-04-27	2017-04-28	Monthly
2017-03-31	$0.029	$0.029	USD	2017-03-31	2017-03-30	2017-03-31	Monthly
2017-02-28	$0.029	$0.029	USD	2017-02-28	2017-02-27	2017-02-28	Monthly
2017-01-31	$0.026	$0.026	USD	2017-01-31	2017-01-30	2017-01-31	Monthly
2016-12-30	$0.031	$0.031	USD	2016-12-30	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.032	$0.032	USD	2016-11-30	2016-11-29	2016-11-30	Monthly
2016-10-31	$0.027	$0.027	USD	2016-10-31	2016-10-28	2016-10-31	Monthly
2016-09-30	$0.026	$0.026	USD	2016-09-30	2016-09-29	2016-09-30	Monthly
2016-08-31	$0.028	$0.028	USD	2016-08-31	2016-08-30	2016-08-31	Monthly
2016-07-29	$0.035	$0.035	USD	2016-07-29	2016-07-28	2016-07-29	Monthly
2016-06-30	$0.041	$0.041	USD	2016-06-30	2016-06-29	2016-06-30	Monthly
2016-05-31	$0.032	$0.032	USD	2016-05-31	2016-05-27	2016-05-31	Monthly
2016-04-29	$0.025	$0.025	USD	2016-04-29	2016-04-28	2016-04-29	Monthly
2016-03-31	$0.029	$0.029	USD	2016-03-31	2016-03-30	2016-03-31	Monthly
2016-02-29	$0.025	$0.025	USD	2016-02-29	2016-02-26	2016-02-29	Monthly
2016-01-29	$0.032	$0.032	USD	2016-01-29	2016-01-28	2016-01-29	Monthly
2015-12-31	$0.041	$0.041	USD	2015-12-31	2015-12-30	2015-12-31	Monthly
2015-11-30	$0.031	$0.031	USD	2015-11-30	2015-11-27	2015-11-30	Monthly
2015-10-30	$0.026	$0.026	USD	2015-10-30	2015-10-29	2015-10-30	Monthly
2015-09-30	$0.028	$0.028	USD	2015-09-30	2015-09-29	2015-09-30	Monthly
2015-08-31	$0.033	$0.033	USD	2015-08-31	2015-08-28	2015-08-31	Monthly
2015-07-31	$0.031	$0.031	USD	2015-07-31	2015-07-30	2015-07-31	Monthly
2015-06-30	$0.035	$0.035	USD	2015-06-30	2015-06-29	2015-06-30	Monthly
2015-05-29	$0.023	$0.023	USD	2015-05-29	2015-05-28	2015-05-29	Monthly
2015-04-30	$0.034	$0.034	USD	2015-04-30	2015-04-29	2015-04-30	Monthly
2015-03-31	$0.030	$0.030	USD	2015-03-31	2015-03-30	2015-03-31	Monthly
2015-02-27	$0.031	$0.031	USD	2015-02-27	2015-02-26	2015-02-27	Monthly
2015-01-30	$0.030	$0.030	USD	2015-01-30	2015-01-29	2015-01-30	Monthly
2014-12-31	$0.053	$0.053	USD	2014-12-31	2014-12-30	2014-12-31	Monthly
2014-11-28	$0.040	$0.040	USD	2014-11-28	2014-11-26	2014-11-28	Monthly
2014-10-31	$0.034	$0.034	USD	2014-10-31	2014-10-30	2014-10-31	Monthly
2014-09-30	$0.035	$0.035	USD	2014-09-30	2014-09-29	2014-09-30	Monthly
2014-08-29	$0.031	$0.031	USD	2014-08-29	2014-08-28	2014-08-29	Monthly
2014-07-31	$0.046	$0.046	USD	2014-07-31	2014-07-30	2014-07-31	Monthly
2014-06-30	$0.039	$0.039	USD	2014-06-30	2014-06-27	2014-06-30	Monthly
2014-05-30	$0.054	$0.054	USD	2014-05-30	2014-05-29	2014-05-30	Monthly
2014-04-30	$0.037	$0.037	USD	2014-04-30	2014-04-29	2014-04-30	Monthly
2014-03-31	$0.051	$0.051	USD	2014-03-31	2014-03-28	2014-03-31	Monthly
2014-02-28	$0.038	$0.038	USD	2014-02-28	2014-02-27	2014-02-28	Monthly
2014-01-31	$0.031	$0.031	USD	2014-01-31	2014-01-30	2014-01-31	Monthly
2013-12-31	$0.041	$0.041	USD	2013-12-31	2013-12-30	2013-12-31	Monthly
2013-11-29	$0.037	$0.037	USD	2013-11-29	2013-11-27	2013-11-29	Monthly
2013-10-31	$0.034	$0.034	USD	2013-10-31	2013-10-30	2013-10-31	Monthly
2013-09-30	$0.034	$0.034	USD	2013-09-30	2013-09-27	2013-09-30	Monthly
2013-08-30	$0.040	$0.040	USD	2013-08-30	2013-08-29	2013-08-30	Monthly
2013-07-31	$0.037	$0.037	USD	2013-07-31	2013-07-30	2013-07-31	Monthly
2013-06-28	$0.048	$0.048	USD	2013-06-28	2013-06-27	2013-06-28	Monthly
2013-05-31	$0.029	$0.029	USD	2013-05-31	2013-05-30	2013-05-31	Monthly
2013-04-30	$0.042	$0.042	USD	2013-04-30	2013-04-29	2013-04-30	Monthly
2013-03-28	$0.040	$0.040	USD	2013-03-28	2013-03-27	2013-03-28	Monthly
2013-02-28	$0.032	$0.032	USD	2013-02-28	2013-02-27	2013-02-28	Monthly
2013-01-31	$0.035	$0.035	USD	2013-01-31	2013-01-30	2013-01-31	Monthly
2012-12-31	$0.041	$0.041	USD	2012-12-31	2012-12-28	2012-12-31	Monthly
2012-11-30	$0.041	$0.041	USD	2012-11-30	2012-11-29	2012-11-30	Monthly
2012-11-01	$0.040	$0.040	USD	2012-11-01	2012-10-31	2012-11-01	Monthly
2012-09-28	$0.044	$0.044	USD	-	2012-09-27	2012-09-28	Monthly
2012-08-31	$0.038	$0.038	USD	-	2012-08-30	2012-08-31	Monthly
2012-07-31	$0.042	$0.042	USD	-	2012-07-30	2012-07-31	Monthly
2012-06-29	$0.033	$0.033	USD	-	2012-06-28	2012-06-29	Monthly
2012-05-31	$0.045	$0.045	USD	-	2012-05-30	2012-05-31	Monthly
2012-04-30	$0.045	$0.045	USD	-	2012-04-27	2012-04-30	Monthly
2012-03-30	$0.040	$0.040	USD	-	2012-03-29	2012-03-30	Monthly
2012-02-29	$0.040	$0.040	USD	-	2012-02-28	2012-02-29	Monthly
2012-01-31	$0.036	$0.036	USD	-	2012-01-30	2012-01-31	Monthly
2011-12-30	$0.041	$0.041	USD	-	2011-12-29	2012-01-26	Other
2011-11-30	$0.035	$0.035	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.048	$0.048	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-30	$0.049	$0.049	USD	-	2011-09-29	2011-09-30	Monthly
2011-08-31	$0.057	$0.057	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.052	$0.052	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-30	$0.048	$0.048	USD	-	2011-06-29	2011-06-30	Monthly
2011-05-31	$0.040	$0.040	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.048	$0.048	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-31	$0.042	$0.042	USD	-	2011-03-30	2011-03-31	Monthly
2011-02-28	$0.046	$0.046	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.035	$0.035	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-31	$0.048	$0.048	USD	-	2010-12-30	2010-12-31	Monthly
2010-11-30	$0.054	$0.054	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.048	$0.048	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-30	$0.045	$0.045	USD	-	2010-09-29	2010-09-30	Monthly
2010-08-31	$0.047	$0.047	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.052	$0.052	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-30	$0.051	$0.051	USD	-	2010-06-29	2010-06-30	Monthly
2010-05-28	$0.052	$0.052	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.052	$0.052	USD	-	2010-04-29	2010-04-30	Monthly
2010-03-31	$0.050	$0.050	USD	-	2010-03-30	2010-03-31	Monthly
2010-02-26	$0.049	$0.049	USD	-	2010-02-25	2010-02-26	Monthly
2010-01-29	$0.014	$0.014	USD	-	2010-01-28	2010-01-29	Monthly
2009-12-17	$0.212	$0.212	USD	-	2009-12-16	2009-12-17	Quarterly
2009-09-17	$0.150	$0.150	USD	-	2009-09-16	2009-09-17	Quarterly
2009-06-18	$0.116	$0.116	USD	-	2009-06-17	2009-06-18	Quarterly
2009-03-19	$0.056	$0.056	USD	-	2009-03-18	2009-03-19	Quarterly
2008-12-18	$0.105	$0.105	USD	-	2008-12-17	2008-12-18	Quarterly
2008-09-18	$0.108	$0.108	USD	-	2008-09-17	2008-09-18	Quarterly
2008-06-19	$0.129	$0.129	USD	-	2008-06-18	2008-06-19	Quarterly
2008-03-20	$0.059	$0.059	USD	-	2008-03-19	2008-03-20	Quarterly
2007-12-27	$0.356	$0.356	USD	-	2007-12-26	2007-12-27	Quarterly
2007-09-20	$0.119	$0.119	USD	-	2007-09-19	2007-09-20	Quarterly
2007-06-21	$0.115	$0.115	USD	-	2007-06-20	2007-06-21	Quarterly
2007-03-22	$0.095	$0.095	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-28	$0.224	$0.224	USD	-	2006-12-27	2006-12-28	Quarterly
2006-09-21	$0.101	$0.101	USD	-	2006-09-20	2006-09-21	Quarterly
2006-06-22	$0.101	$0.101	USD	-	2006-06-21	2006-06-22	Quarterly
2006-04-06	$0.201	$0.201	USD	-	2006-04-05	2006-04-06	Quarterly
2005-12-29	$0.181	$0.181	USD	-	2005-12-28	2005-12-29	Quarterly
2005-09-22	$0.123	$0.123	USD	-	2005-09-21	2005-09-22	Quarterly
2005-06-23	$0.126	$0.126	USD	-	2005-06-22	2005-06-23	Quarterly
2005-04-06	$0.204	$0.204	USD	-	2005-04-05	2005-04-06	Quarterly
2004-12-30	$0.173	$0.173	USD	-	2004-12-29	2004-12-30	Quarterly
2004-09-23	$0.141	$0.141	USD	-	2004-09-22	2004-09-23	Quarterly
2004-06-24	$0.183	$0.183	USD	-	2004-06-23	2004-06-24	Quarterly
2004-03-25	$0.130	$0.130	USD	-	2004-03-24	2004-03-25	Quarterly
2003-12-30	$0.215	$0.215	USD	-	2003-12-29	2003-12-30	Quarterly
2003-09-25	$0.158	$0.158	USD	-	2003-09-24	2003-09-25	Quarterly
2003-06-26	$0.131	$0.131	USD	-	2003-06-25	2003-06-26	Quarterly
2003-03-27	$0.084	$0.084	USD	-	2003-03-26	2003-03-27	Quarterly
2002-12-27	$0.134	$0.134	USD	-	2002-12-26	2002-12-27	Quarterly
2002-09-25	$0.107	$0.107	USD	-	2002-09-24	2002-09-25	Quarterly
2002-06-26	$0.094	$0.094	USD	-	2002-06-25	2002-06-26	Quarterly
2002-03-27	$0.077	$0.077	USD	-	2002-03-26	2002-03-27	Quarterly
2001-12-27	$0.141	$0.141	USD	-	2001-12-26	2001-12-27	Quarterly
2001-09-26	$0.111	$0.111	USD	-	2001-09-25	2001-09-26	Quarterly
2001-06-27	$0.161	$0.161	USD	-	2001-06-26	2001-06-27	Quarterly
2001-03-28	$0.165	$0.165	USD	-	2001-03-27	2001-03-28	Quarterly

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Calamos High Income Opportunities Fund Class C NMFQS:CCHYX