• 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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CIHYX:US

9.53 USD 0.05 0.52%

As of 09:29:30 ET on 11/28/2014.

Snapshot for Calamos High Income Fund (CIHYX)

Year To Date: +3.38% 3-Month: -1.89% 3-Year: +8.27% 52-Week Range: 9.49 - 9.99
1-Month: -0.76% 1-Year: +4.12% 5-Year: +7.99% Beta vs CSHY: 0.87

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  • CIHYX:US 9.53
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Fund Profile & Information for CIHYX

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: 03-01-2002 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CIHYX

NAV (on 2014-11-28) 9.53
Assets (M) (on 2014-10-31) 186.96
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CIHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.05
Dividend Yield (ttm) 8.08

Fees & Expenses for CIHYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.93

Top Fund Holdings for CIHYX

Filing Date: 09/30/2014
Name Position Value % of Total
SATS 7 ⅝ 06/15/21 3,000 3,285,000 1.741%
WTI 8 ½ 06/15/19 2,900 3,006,938 1.593%
GLF 6 ⅜ 03/15/22 2,875 2,821,094 1.495%
TWI 6 ⅞ 10/01/20 2,825 2,794,984 1.481%
S 7 ¼ 09/15/21 2,570 2,685,650 1.423%
MTNA 5 ¼ 08/05/20 2,379 2,500,924 1.325%
DVA 5 ⅛ 07/15/24 2,500 2,465,625 1.307%
URI 7 ⅝ 04/15/22 2,250 2,458,125 1.303%
DAN 6 ¾ 02/15/21 2,276 2,402,603 1.273%
AXL 6 ⅝ 10/15/22 2,260 2,394,188 1.269%

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

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