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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

9.76 USD 0.01 0.10%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Calamos High Income Fund (CAHBX)

Year To Date: +3.71% 3-Month: +3.71% 3-Year: +5.45% 52-Week Range: 9.26 - 10.23
1-Month: +1.76% 1-Year: +0.58% 5-Year: +5.95% Beta vs CSHY: 0.92

Mutual Fund Chart for CAHBX

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  • CAHBX:US 9.76
  • 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 2015-04-24) 9.76
Assets (M) (on 2015-03-31) 144.45
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 2015-03-31) 0.03
Dividend Yield (ttm) 7.20

Fees & Expenses for CAHBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for CAHBX

Filing Date: 02/28/2015
Name Position Value % of Total
Fidelity Institutional Money M 8,322,917 8,322,917 5.437%
S 7 ¼ 09/15/21 2,570 2,634,250 1.721%
EDG 8 ¾ 11/01/20 1,836 2,005,830 1.310%
ALLY 4 ⅛ 02/13/22 2,000 1,992,500 1.302%
LB 5 ⅝ 02/15/22 1,750 1,933,750 1.263%
CRZO 8 ⅝ 10/15/18 1,600 1,671,000 1.092%
HCA 4 ¾ 05/01/23 1,581 1,669,931 1.091%
TWI 6 ⅞ 10/01/20 1,825 1,664,172 1.087%
MTNA 5 ¼ 08/05/20 1,529 1,658,965 1.084%
LINTA 8 ½ 07/15/29 1,400 1,598,625 1.044%

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

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