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CCHYX Holdings List NMFQS:CCHYX

High Yield Bond | Calamos
$8.26
↓ $-0.01 (-0.12%)
Last Updated: Oct 22, 2026

Calamos High Income Opportunities C (CCHYX) - High Yield Bond fund with $36.50 Million in assets. The fund allocates 12.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is State Street Navigator Securities Lending Government Money Market Portfolio at 8.41% of total assets. This is followed by Team Health Holdings Inc 2022 Term Loan B (None) and Jefferies Finance LLC / JFIN Co-Issuer Corp (0.56%).

CCHYX Holdings

Name Weight Owned Change
State Street Navigator Securities Lending Government Money Market Portfolio 8.41% - -
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 0.51% - -
CCO Holdings LLC / CCO Holdings Capital Corp 0.52% - -
Bausch Health Companies Inc 2025 Term Loan B 0.75% - -
Brightstar Lottery PLC 0.57% - -
Ford Motor Co 0.96% - -
Organon Co / Organon Foreign Debt Co-Issuer BV 0.88% - -
Par Petroleum LLC 2025 Term Loan B 0.60% - -
CSC Holdings LLC 0.57% - -
Rocket Software Inc 2023 USD Term Loan B 0.57% - -
Dragon Buyer Inc Term Loan B 0.52% - -
Quikrete Holdings Inc 0.51% - -
EchoStar Corp 0.70% - -
AERCAP IRELAND CAP/GLOBA 0.67% - -
Amneal Pharmaceuticals LLC 2026 Term Loan 0.62% - -
Altice France SA 2025 USD Term Loan B14 0.56% - -

Asset Allocation

Bond 92.09%
Cash 3.36%
Non US Stock 0.00%
Not Classified 3.69%
Other 0.00%
US Stock 0.86%

Market Cap

AverageMarketCap 64057.40%
Giant 0.00%
Large 0.00%
Medium 0.72%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.51%
Energy 99.49%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%