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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos High Income Fund

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CAHBX:US

9.52 USD 0.01 0.11%

As of 09:29:30 ET on 01/28/2015.

Snapshot for Calamos High Income Fund (CAHBX)

Year To Date: +0.21% 3-Month: -2.80% 3-Year: +4.60% 52-Week Range: 9.26 - 10.23
1-Month: +0.55% 1-Year: -0.25% 5-Year: +6.08% Beta vs CSHY: 0.92

Mutual Fund Chart for CAHBX

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  • CAHBX:US 9.52
  • 1M
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Fund Profile & Information for CAHBX

Calamos High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest level of current income obtainable with reasonable risk. The Fund invests at least 80% of its net assets in a diversified portfolio of high yield fixed-income securities, commonly known as "junk bonds," issued by both U.S. and foreign companies.

Inception Date: 12-21-2000 Telephone: 1-800-582-6959
Managers: JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CAHBX

NAV (on 2015-01-28) 9.52
Assets (M) (on 2014-12-31) 133.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAHBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.05
Dividend Yield (ttm) 7.69

Fees & Expenses for CAHBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.93

Top Fund Holdings for CAHBX

Filing Date: 11/30/2014
Name Position Value % of Total
S 7 ¼ 09/15/21 2,570 2,631,038 1.564%
TWI 6 ⅞ 10/01/20 2,825 2,630,781 1.564%
WTI 8 ½ 06/15/19 2,900 2,555,625 1.519%
FCAIM 8 ¼ 06/15/21 2,100 2,349,375 1.396%
HOLX 6 ¼ 08/01/20 2,155 2,245,241 1.335%
ARCC 5 ¾ 02/01/16 2,134 2,217,888 1.318%
ALLY 3 ¾ 11/18/19 2,160 2,139,750 1.272%
GEF 7 ¾ 08/01/19 1,800 2,058,750 1.224%
EDG 8 ¾ 11/01/20 1,836 2,023,043 1.202%
MTNA 5 ¼ 08/05/20 1,879 1,975,299 1.174%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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