Holdings of Calamos High Income Opportunities Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 21.8M $ including 304.9K $ in equities, 1.4 %
- Positions
- 9 in 2 countries
- Bond lines
- 159 from 111 companies
- Top ten
- 1.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 1,690 | 134.3K $ | 0.62 % |
| 2 | ENERGY TRANSFER LP | 3,375 | 68.7K $ | 0.32 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 1,670 | 63.5K $ | 0.29 % |
| 4 | CHENIERE ENERGY PARTNERS LP | 385 | 25.4K $ | 0.12 % |
| 5 | Ardagh Holdings SA | 1,000 | 6.3K $ | 0.03 % |
| 6 | AUDACY INC | 1,699 | 5.1K $ | 0.02 % |
| 7 | Optimum Communications Inc | 1,048 | 798.8 $ | 0.00 % |
| 8 | EP Energy Corp | 660 | 660 $ | 0.00 % |
| 9 | Cumulus Media Inc | 1,273 | 9.1 $ |
The bonds it holds
This fund holds 159 bond lines from 111 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Funds 44.1 %
- Unattributed 55.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.9 %
- Luxembourg 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 8 | 298.5K $ | 97.92 % |
| 2 | Luxembourg | 1 | 6.3K $ | 2.08 % |
Cite this page
Titelia. "Holdings of Calamos High Income Opportunities Fund". https://titelia.com/en/funds/S000004057