Current Market Value 36,008,439
Current Holdings 471
Most Recent File Date 2025-06-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CHYDX - Calamos High Income Opportunities Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 471 36,008
2025-03-25 2025-01-31 NPORT-P 479 37,800
2024-12-16 2024-10-31 NPORT-P 488 36,856
2024-09-30 2024-07-31 NPORT-P 490 36,545
2024-07-01 2024-04-30 NPORT-P 487 36,158
2024-03-27 2024-01-31 NPORT-P 478 37,506
2023-12-27 2023-10-31 NPORT-P 470 40,720
2023-09-29 2023-07-31 NPORT-P 462 37,993
2023-06-28 2023-04-28 NPORT-P 455 35,795
2023-03-31 2023-01-31 NPORT-P 460 38,236
2022-12-22 2022-10-31 NPORT-P 474 37,526
2022-09-29 2022-07-31 NPORT-P 477 40,937
2022-06-27 2022-04-30 NPORT-P 487 43,124
2022-03-25 2022-01-31 NPORT-P 483 43,076
2021-12-23 2021-10-31 NPORT-P 479 45,040
2021-09-28 2021-07-31 NPORT-P 464 44,924
2021-06-28 2021-04-30 NPORT-P 454 42,802
2021-03-31 2021-01-31 NPORT-P 431 43,212
2020-12-18 2020-10-31 NPORT-P 414 40,401
2020-09-29 2020-07-31 NPORT-P 387 40,413
2020-06-26 2020-04-30 NPORT-P 360 39,024
2020-03-31 2020-01-31 NPORT-P 351 46,408
2019-12-27 2019-10-31 NPORT-P 323 48,002