Calamos High Income Opportunities Fund (CHYDX)
The fund invests primarily in a diversified portfolio of high yield fixed-income securities (often referred to as "junk bonds") issued by both U.S. and foreign companies. Although not a principal investment strategy, the fund may invest in securities of issuers in emerging markets to a significant extent.
Fund Info
| ISIN | US1281198150 |
|---|---|
| CUSIP | 128119815 |
| Issuer | Calamos |
| Inception Date | Aug 2, 1999 |
| Category | High Yield Bonds |
| Min. Investment | $2,500 |
| Asset Class | Bond |
Expense Ratio
The Calamos High Income Opportunities Fund has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CHYDX vs. SPY, CHYDX vs. IVV, CHYDX vs. JEPI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos High Income Opportunities Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos High Income Opportunities Fund had a return of 0.03% year-to-date (YTD) and 8.48% in the last 12 months. Over the past 10 years, Calamos High Income Opportunities Fund had an annualized return of 3.11%, while the S&P 500 had an annualized return of 10.43%, indicating that Calamos High Income Opportunities Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.03% | 5.29% |
| 1 month | -0.89% | -2.47% |
| 6 months | 7.71% | 16.40% |
| 1 year | 8.48% | 20.88% |
| 5 years (annualized) | 3.28% | 11.60% |
| 10 years (annualized) | 3.11% | 10.43% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.17% | 0.37% | 1.08% | |||||||||
| 2023 | -1.08% | -1.46% | 3.90% | 3.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Calamos High Income Opportunities Fund(CHYDX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos High Income Opportunities Fund (CHYDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos High Income Opportunities Fund granted a 6.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.40 | $0.38 | $0.44 | $0.50 | $0.52 | $0.43 | $0.43 | $0.44 | $0.81 | $0.72 |
Dividend yield | 6.35% | 6.28% | 5.47% | 4.48% | 5.26% | 5.85% | 6.61% | 4.87% | 4.94% | 5.43% | 8.99% | 7.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos High Income Opportunities Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.04 | $0.04 | |||||||||
| 2023 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.05 | $0.05 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 |
| 2021 | $0.03 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2020 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 |
| 2019 | $0.05 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 |
| 2017 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.03 | $0.02 | $0.04 | $0.05 |
| 2016 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.05 | $0.04 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 |
| 2015 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.04 | $0.05 |
| 2014 | $0.04 | $0.04 | $0.06 | $0.04 | $0.06 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.30 |
| 2013 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.06 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos High Income Opportunities Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos High Income Opportunities Fund was 35.03%, occurring on Nov 20, 2008. Recovery took 219 trading sessions.
The current Calamos High Income Opportunities Fund drawdown is 2.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.03% | Nov 1, 2007 | 267 | Nov 20, 2008 | 219 | Oct 6, 2009 | 486 |
| -23.35% | Feb 24, 2020 | 21 | Mar 23, 2020 | 167 | Nov 17, 2020 | 188 |
| -14.65% | Jun 3, 2002 | 91 | Oct 9, 2002 | 112 | Mar 21, 2003 | 203 |
| -13.66% | Dec 31, 2021 | 188 | Sep 29, 2022 | 307 | Dec 22, 2023 | 495 |
| -12.68% | Jun 24, 2014 | 413 | Feb 11, 2016 | 143 | Sep 6, 2016 | 556 |
Volatility
Volatility Chart
The current Calamos High Income Opportunities Fund volatility is 1.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.