• 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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CCHYX:US

10.08 USD 0.01 0.10%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calamos High Income Fund (CCHYX)

Year To Date: +3.17% 3-Month: -1.05% 3-Year: +7.46% 52-Week Range: 9.89 - 10.40
1-Month: -0.05% 1-Year: +4.32% 5-Year: +7.12% Beta vs CSHY: 0.89

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  • CCHYX:US 10.08
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Fund Profile & Information for CCHYX

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 P CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CCHYX

NAV (on 2014-10-24) 10.08
Assets (M) (on 2014-09-30) 190.55
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CCHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 6.59

Fees & Expenses for CCHYX

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

Top Fund Holdings for CCHYX

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 8,409,915 8,409,915 3.920%
RYL 6 ⅝ 05/01/20 3,438 3,685,106 1.717%
SATS 7 ⅝ 06/15/21 3,000 3,414,375 1.591%
WTI 8 ½ 06/15/19 2,900 3,104,813 1.447%
VIAS 7 ⅞ 05/01/19 2,900 3,017,813 1.406%
TTMTIN 8 ⅛ 05/15/21 2,700 3,010,500 1.403%
GLF 6 ⅜ 03/15/22 2,875 2,907,344 1.355%
IEP 5 ⅞ 02/01/22 2,744 2,870,910 1.338%
TWI 6 ⅞ 10/01/20 2,825 2,860,313 1.333%
S 7 ¼ 09/15/21 2,570 2,733,838 1.274%

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

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