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Morningstar

Calamos High Income Opportunities I CIHYX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 7.46  /  0.13 %
  • Total Assets 36.2 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 6.60%
  • Effective Duration 3.15 years

USD | NAV as of Nov 27, 2023 | 1-Day Return as of Nov 27, 2023, 11:13 PM GMT+0

Morningstar’s Analysis CIHYX

Will CIHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CIHYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CIHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CIHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Calamos High Income Opportunities I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CIHYX

More CIHYX Holdings
  • Current Portfolio Date
  • Equity Holdings 12
  • Bond Holdings 440
  • Other Holdings 20
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

2.26
772,680
Cash and Equivalents

Jefferies Finance LLC/JFIN Co-Issuer Corp 5%

0.64
219,367
Corporate

Petsmart Inc / Petsmart Financial Corporation 4.75%

0.64
219,308
Corporate

TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B

0.63
214,500
Corporate

CSC Holdings, LLC 5.375%

0.60
204,480
Corporate

Tenet Healthcare Corporation 6.25%

0.57
193,780
Corporate

Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%

0.56
190,361
Corporate

Burford Capital Global Finance LLC 6.875%

0.54
183,882
Corporate

Jazz Securities Designated Activity Company 4.375%

0.54
183,880
Corporate

Ford Motor Credit Company LLC 5.113%

0.54
183,230
Corporate