Calamos High Income Opportunities Fund (CHYDX) is an MF managed by Calamos. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 8.41% of fund assets.
Calamos High Income Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CHYDX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
8.41% | $1,910,317.00 | 1,910,317 |
|
-
Bausch Health Companies Inc.
|
0.75% | $171,413.12 | 175,673 |
|
-
Amneal Pharmaceuticals, Inc.
|
0.62% | $140,183.87 | 139,400 |
|
-
PAR PETROLEUM LLC
|
0.60% | $136,654.30 | 136,123 |
|
-
ALTICE FRANCE SA
|
0.56% | $126,365.28 | 123,821 |
|
-
DRAGON BUYER INC
|
0.50% | $113,641.50 | 118,500 |
|
-
STAR PARENT INC
|
0.50% | $112,999.70 | 112,823 |
|
-
Bausch & Lomb Corp
|
0.46% | $105,297.88 | 104,562 |
|
-
PADAGIS LLC
|
0.45% | $101,371.02 | 106,988 |
|
-
LEVEL 3 FINANCING INC
|
0.44% | $100,464.00 | 100,000 |
|
-
SVC ABS LLC
|
0.43% | $98,825.82 | 100,000 |
|
-
CAMELOT US ACQUISITION LLC
|
0.42% | $94,703.16 | 100,581 |
|
-
PETSMART INC TL B
|
0.40% | $90,478.35 | 90,000 |
|
-
BLACKFIN PIPELINE LLC
|
0.40% | $90,371.17 | 89,550 |
|
-
SKECHERS U.S.A 06/30/2032
|
0.40% | $90,308.26 | 89,775 |
|
-
OPAL BIDCO SAS
|
0.40% | $90,016.56 | 89,550 |
|
-
CONNECT FINCO SARL
|
0.40% | $90,002.33 | 89,594 |
|
-
TEAM HEALTH HOLDINGS INC
|
0.39% | $89,570.43 | 89,326 |
|
-
WEBER-STEPHEN PRODUCTS LLC
|
0.39% | $87,876.45 | 90,000 |
|
-
CLEAR CHANNEL 12/24 COV-LITE TL
|
0.39% | $87,523.84 | 89,584 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.37% | $84,449.55 | 84,437 |
|
-
AMYNTA AGENCY BORROWER INC
|
0.32% | $73,282.20 | 73,696 |
|
-
ACPRODUCTS HOLDINGS INC
|
0.32% | $72,259.07 | 88,753 |
|
-
B&G Foods, Inc.
|
0.31% | $71,543.51 | 73,875 |
|
-
CLARIOS GLOBAL LP
|
0.31% | $70,071.03 | 69,650 |
|
-
IRON MOUNTAIN INC
|
0.30% | $68,553.30 | 68,425 |
|
-
Energy Transfer LP
|
0.30% | $68,141.25 | 3,375 |
|
-
ROCKET SOFTWARE INC
|
0.29% | $65,798.03 | 68,814 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
0.28% | $64,629.00 | 1,670 |
|
-
TRANSDIGM INC
|
0.26% | $60,167.10 | 60,000 |
|
-
VIRGIN MEDIA BRISTOL LLC
|
0.26% | $58,900.20 | 60,000 |
|
-
BROADSTREET PARTNERS INC
|
0.26% | $58,650.26 | 58,953 |
|
-
INEOS US FINANCE LLC
|
0.26% | $57,973.01 | 62,086 |
|
-
ELECTRONIC ARTS INC.
|
0.24% | $55,082.50 | 55,000 |
|
-
OSAIC HOLDINGS INC (F/K/A ADVISOR GROUP HOLDINGS INC)
|
0.24% | $55,067.38 | 55,000 |
|
-
VOYAGER PARENT, LLC
|
0.24% | $54,948.91 | 54,863 |
|
-
CINCINNATI BELL INC.
|
0.22% | $49,300.98 | 49,248 |
|
-
UNITED NATURAL FOODS INC
|
0.21% | $48,302.55 | 47,955 |
|
-
QWEST CORP
|
0.21% | $47,746.70 | 2,602 |
|
-
BOOTS GROUP BIDCO LTD
|
0.20% | $45,203.28 | 44,888 |
|
-
Chemours Co
|
0.20% | $44,865.06 | 44,888 |
|
-
CHINOS INTERMEDIATE 2 LL
|
0.20% | $44,585.63 | 59,250 |
|
-
PELOTON INTERACTIVE, INC.
|
0.20% | $44,516.68 | 44,213 |
|
-
SWORD PURCHASER LLC
|
0.19% | $43,762.50 | 45,000 |
|
-
Clear Channel Outdoor Holdings, Inc.
|
0.19% | $42,196.82 | 41,983 |
|
-
COLUMBUS MCKINNON CORP
|
0.18% | $39,852.12 | 39,736 |
|
-
JUPITER BORROWER INC
|
0.15% | $35,175.00 | 35,000 |
|
-
VIASAT INC
|
0.15% | $35,123.59 | 34,974 |
|
-
TripAdvisor, Inc.
|
0.14% | $31,439.94 | 33,465 |
|
-
DIRECTV FINANCING LLC
|
0.14% | $30,800.09 | 30,673 |
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