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Calamos High Income Fund

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CHYDX:US
NASDAQ GM
8.67
USD
0.00
0.00%
As of 20:00:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
8.66 - 9.58
1 Yr Return
-4.70%
YTD Return
-0.59%
Open
8.67
Day Range
8.67 - 8.67
Previous Close
8.67
52Wk Range
8.66 - 9.58
1 Yr Return
-4.70%
YTD Return
-0.59%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
8.67
Total Assets (m USD) (on 07/31/2015)
110.744
Inception Date
08/02/1999
Last Dividend (on 08/31/2015)
0.03818
Dividend Indicated Gross Yield
5.28%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
4.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.75%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Prime Money Market Portfolio 4.59 m 4.59 m 4.01
S 7 ¼ 09/15/21 2.57 k 2.53 m 2.21
LB 5 ⅝ 02/15/22 1.75 k 1.85 m 1.62
MTNA 5 ¼ 08/05/20 1.53 k 1.61 m 1.40
SPR 5 ¼ 03/15/22 1.53 k 1.59 m 1.39
OAS 6 ⅞ 01/15/23 1.50 k 1.50 m 1.31
LINTA 8 ½ 07/15/29 1.40 k 1.50 m 1.31
LABL 6 ⅛ 12/01/22 1.43 k 1.46 m 1.28
SBAC 4 ⅞ 07/15/22 1.45 k 1.41 m 1.23
CSTM 8 01/15/23 1.37 k 1.40 m 1.22
Profile
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.
ADDRESS
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
PHONE
1-800-582-6959