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Calamos High Income Fund

CHYDX:US
NASDAQ GM
8.60
USD
0.01
0.12%
As of 8:00 PM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
7.77 - 8.92
1 Yr Return
1.84%
YTD Return
8.06%
Open
8.60
Day Range
8.60 - 8.60
Previous Close
8.59
52Wk Range
7.77 - 8.92
1 Yr Return
1.84%
YTD Return
8.06%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
8.6
Total Assets (m USD) (on 06/30/2016)
68.957
Inception Date
08/02/1999
Last Dividend (on 06/30/2016)
0.04622
Dividend Indicated Gross Yield
6.45%
Fund Managers
JOHN P 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
1.28%

Top Fund Holdings

Name Position Value % of Fund
2.15 k 1.74 m 1.88
1.71 m 1.71 m 1.85
1.25 k 1.29 m 1.39
1.25 k 1.28 m 1.39
1.20 k 1.16 m 1.25
1.19 k 1.15 m 1.25
1.07 k 1.14 m 1.23
1.01 k 1.08 m 1.17
975.00 1.05 m 1.13
1.00 k 1.04 m 1.12
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