Holdings of Calamos High Income Opportunities Fund
CALAMOS INVESTMENT TRUST/IL · 8 declared positions · as of Apr 30, 2026
Original filing · Net assets 22.7M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 95.9 %
- LU 4.1 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 7 | 167.6K $ | 95.90 % |
| LU | 1 | 7.2K $ | 4.10 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Energy Transfer LP | 3,375 | 68.1K $ | 0.30 % |
| Enterprise Products Partners LP | 1,670 | 64.6K $ | 0.28 % |
| Cheniere Energy Partners LP | 385 | 25.8K $ | 0.11 % |
| Ardagh Holdings SA | 1,000 | 7.2K $ | 0.03 % |
| AUDACY INC | 1,699 | 5.1K $ | 0.02 % |
| Optimum Communications Inc | 2,040 | 3.2K $ | 0.01 % |
| EP Energy Corp | 660 | 660 $ | 0.00 % |
| Cumulus Media Inc | 1,273 | 4 $ |