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CHYDX Holdings List NMFQS:CHYDX

High Yield Bond | Calamos
$7.84
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

Calamos High Income Opportunities Fund Class A (CHYDX) is a High Yield Bond fund with $22.32 Million in assets. The fund allocates 12.19% 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 7.90% 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%).

CHYDX 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% - -

Asset Allocation

Bond 93.00%
Cash 3.43%
Non US Stock 0.00%
Not Classified 2.90%
Other 0.00%
US Stock 0.68%

Market Cap

AverageMarketCap 53345.11%
Giant 0.00%
Large 0.00%
Medium 0.57%
Micro 0.01%
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 1.97%
Energy 98.03%
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%