Holdings of Calamos High Income Opportunities Fund
CALAMOS INVESTMENT TRUST/IL · Original filing · Compare with another fund · Report an error
- Net assets
- 22.7M $ including 174.7K $ in equities, 0.8 %
- Positions
- 8 in 2 countries
- Bond lines
- 158 from 109 companies
- Top ten
- 0.8 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Energy Transfer LP | 3,375 | 68.1K $ | 0.30 % |
| 2 | Enterprise Products Partners LP | 1,670 | 64.6K $ | 0.28 % |
| 3 | Cheniere Energy Partners LP | 385 | 25.8K $ | 0.11 % |
| 4 | Ardagh Holdings SA | 1,000 | 7.2K $ | 0.03 % |
| 5 | AUDACY INC | 1,699 | 5.1K $ | 0.02 % |
| 6 | Optimum Communications Inc | 2,040 | 3.2K $ | 0.01 % |
| 7 | EP Energy Corp | 660 | 660 $ | 0.00 % |
| 8 | Cumulus Media Inc | 1,273 | 4 $ |
The bonds it holds
109 companies, 158 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.9 %
- Luxembourg 4.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 7 | 167.6K $ | 95.90 % |
| 2 | Luxembourg | 1 | 7.2K $ | 4.10 % |
Cite this page
Titelia. "Holdings of Calamos High Income Opportunities Fund". https://titelia.com/en/funds/S000004057