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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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CIHYX:US

9.22 USD 0.02 0.22%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calamos High Income Fund (CIHYX)

Year To Date: +2.77% 3-Month: +0.47% 3-Year: +5.91% 52-Week Range: 8.78 - 9.72
1-Month: +2.65% 1-Year: +1.58% 5-Year: +7.60% Beta vs CSHY: 0.93

Mutual Fund Chart for CIHYX

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  • CIHYX:US 9.22
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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 PETER CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CIHYX

NAV (on 2015-02-26) 9.22
Assets (M) (on 2015-01-30) 141.94
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 2015-01-30) 0.04
Dividend Yield (ttm) 9.03

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: 12/31/2014
Name Position Value % of Total
S 7 ¼ 09/15/21 2,570 2,555,544 1.945%
TWI 6 ⅞ 10/01/20 2,825 2,482,469 1.889%
EDG 8 ¾ 11/01/20 1,836 1,997,798 1.520%
URI 7 ⅝ 04/15/22 1,750 1,922,813 1.463%
WTI 8 ½ 06/15/19 2,900 1,910,375 1.454%
LB 5 ⅝ 02/15/22 1,750 1,891,094 1.439%
ADS 5 ⅜ 08/01/22 1,935 1,872,113 1.425%
MTH 7 04/01/22 1,675 1,788,063 1.361%
WMG 6 ¾ 04/15/22 1,900 1,750,375 1.332%
NFLX 5 ⅜ 02/01/21 1,600 1,671,000 1.272%

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

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