Calamos High Income Opportunities Fund

Fund Profile

Fund profile

Tickers

CHYDX, CCHYX, CIHYX

Fund manager

Calamos Investment Trust

Total assets

$39.76 mm

Liabilities

$2.53 mm

Net assets

$37.23 mm

Number of holdings

493.00

Top 200 of 493 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	1.85 mm	1.85 mm shares	4.98	Short-term investment vehicle	Long	USA
Amneal Pharmaceuticals LLC 2023 Term Loan B	317.41 k	311.19 k principal	0.85	Loan	Long	USA
Jefferies Finance LLC / JFIN Co-Issuer Corp	240.47 k	260.00 k principal	0.65	Debt	Long	USA
Burford Capital Global Finance LLC	201.25 k	200.00 k principal	0.54	Debt	Long	USA
THC Tenet Healthcare Corporation	200.28 k	200.00 k principal	0.54	Debt	Long	USA
OCI NV	199.86 k	200.00 k principal	0.54	Debt	Long	Netherlands
Jazz Securities DAC	199.19 k	210.00 k principal	0.54	Debt	Long	Ireland
Jefferies Finance LLC / JFIN Co-Issuer Corp	199.16 k	200.00 k principal	0.53	Debt	Long	USA
Ford Motor Credit Co LLC	194.72 k	200.00 k principal	0.52	Debt	Long	USA
Aptiv PLC / Aptiv Global Financing DAC	194.32 k	200.00 k principal	0.52	Debt	Long	Jersey
IRM Iron Mountain Incorporated	191.66 k	195.00 k principal	0.51	Debt	Long	USA
Venture Global LNG Inc	184.99 k	185.00 k principal	0.50	Debt	Long	USA
TransDigm Inc 2023 Term Loan J	184.67 k	184.29 k principal	0.50	Loan	Long	USA
Ford Motor Credit Co LLC	183.76 k	200.00 k principal	0.49	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	182.63 k	200.00 k principal	0.49	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	182.34 k	200.00 k principal	0.49	Debt	Long	USA
Ford Motor Credit Co LLC	180.88 k	200.00 k principal	0.49	Debt	Long	USA
VZ Secured Financing BV	179.76 k	200.00 k principal	0.48	Debt	Long	Netherlands
goeasy Ltd	176.16 k	165.00 k principal	0.47	Debt	Long	Canada
ZF North America Capital Inc	175.99 k	175.00 k principal	0.47	Debt	Long	USA
HEES H&E Equipment Services, Inc.	166.41 k	180.00 k principal	0.45	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	165.08 k	190.00 k principal	0.44	Debt	Long	USA
CSC Holdings LLC	161.80 k	220.00 k principal	0.43	Debt	Long	USA
CIVI Civitas Resources, Inc.	160.41 k	153.00 k principal	0.43	Debt	Long	USA
CSC Holdings LLC 2019 Term Loan B5	157.71 k	169.11 k principal	0.42	Loan	Long	USA
Frontier Florida LLC	157.16 k	151.00 k principal	0.42	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	152.08 k	155.00 k principal	0.41	Debt	Long	USA
Altice France SA	151.50 k	200.00 k principal	0.41	Debt	Long	France
Frontier California Inc	150.17 k	146.00 k principal	0.40	Debt	Long	USA
EQM Midstream Partners, LP	148.78 k	145.00 k principal	0.40	Debt	Long	USA
Ineos US Finance LLC 2023 USD Term Loan B	144.57 k	144.25 k principal	0.39	Loan	Long	USA
Frontier North Inc	143.55 k	140.00 k principal	0.39	Debt	Long	USA
BroadStreet Partners Inc	143.14 k	150.00 k principal	0.38	Debt	Long	USA
Acrisure LLC / Acrisure Finance Inc	142.38 k	140.00 k principal	0.38	Debt	Long	USA
Arrow Bidco LLC	141.73 k	139.00 k principal	0.38	Debt	Long	USA
Adams Homes Inc	141.21 k	135.00 k principal	0.38	Debt	Long	USA
Ken Garff Automotive LLC	140.70 k	145.00 k principal	0.38	Debt	Long	USA
Six Flags Entertainment Corp	138.46 k	135.00 k principal	0.37	Debt	Long	USA
Par Petroleum LLC 2024 Term Loan B	138.17 k	138.22 k principal	0.37	Loan	Long	USA
Caesars Entertainment Inc Term Loan B	137.77 k	137.45 k principal	0.37	Loan	Long	USA
CLW Clearwater Paper Corporation	134.77 k	145.00 k principal	0.36	Debt	Long	USA
MET MetLife, Inc.	134.47 k	129.00 k principal	0.36	Debt	Long	USA
CHS/Community Health Systems Inc	133.26 k	170.00 k principal	0.36	Debt	Long	USA
Transocean Inc	132.29 k	127.50 k principal	0.36	Debt	Long	Cayman Islands
Boxer Parent Company Inc 2024 USD Term Loan B	132.15 k	132.35 k principal	0.35	Loan	Long	USA
SNEX StoneX Group Inc.	131.71 k	125.00 k principal	0.35	Debt	Long	USA
THC Tenet Healthcare Corporation	128.85 k	120.00 k principal	0.35	Debt	Long	USA
PATK Patrick Industries, Inc.	127.84 k	135.00 k principal	0.34	Debt	Long	USA
TGNR Intermediate Holdings LLC	127.72 k	135.00 k principal	0.34	Debt	Long	USA
Encino Acquisition Partners Holdings LLC	126.65 k	123.00 k principal	0.34	Debt	Long	USA
Bath & Body Works Inc	126.18 k	123.00 k principal	0.34	Debt	Long	USA
GPOR Gulfport Energy Corporation	125.71 k	125.00 k principal	0.34	Debt	Long	USA
Venture Global LNG Inc	124.74 k	120.00 k principal	0.34	Debt	Long	USA
AssuredPartners Inc 2024 Incremental Term Loan B5	124.69 k	124.38 k principal	0.33	Loan	Long	USA
LSF11 A5 Holdco LLC 2024 Term Loan B	124.06 k	123.43 k principal	0.33	Loan	Long	USA
Weatherford International Ltd	122.06 k	118.00 k principal	0.33	Debt	Long	Bermuda
GT The Goodyear Tire & Rubber Company	121.05 k	140.00 k principal	0.33	Debt	Long	USA
Advisor Group Inc 2024 Term Loan	119.63 k	119.49 k principal	0.32	Loan	Long	USA
DLX Deluxe Corporation	117.94 k	125.00 k principal	0.32	Debt	Long	USA
Consolidated Communications Inc	117.89 k	124.00 k principal	0.32	Debt	Long	USA
HRI Herc Holdings Inc.	114.25 k	115.00 k principal	0.31	Debt	Long	USA
CSC Holdings LLC	114.02 k	215.00 k principal	0.31	Debt	Long	USA
GGAM Finance Ltd	113.72 k	110.00 k principal	0.31	Debt	Long	Cayman Islands
ALLY Ally Financial Inc.	113.71 k	126.00 k principal	0.31	Debt	Long	USA
VIAV Viavi Solutions Inc.	113.47 k	125.00 k principal	0.30	Debt	Long	USA
HCA Inc	112.49 k	100.00 k principal	0.30	Debt	Long	USA
Star Parent Inc Term Loan B	112.36 k	114.55 k principal	0.30	Loan	Long	USA
TTMI TTM Technologies, Inc.	112.28 k	120.00 k principal	0.30	Debt	Long	USA
BPL Buckeye Partners L.P.	111.82 k	110.00 k principal	0.30	Debt	Long	USA
Sirius XM Radio Inc	111.71 k	115.00 k principal	0.30	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	109.00 k	110.00 k principal	0.29	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	107.94 k	110.00 k principal	0.29	Debt	Long	USA
ENR Energizer Holdings, Inc.	107.64 k	115.00 k principal	0.29	Debt	Long	USA
Sirius XM Radio Inc	106.72 k	124.00 k principal	0.29	Debt	Long	USA
Medline Borrower LP	106.68 k	110.00 k principal	0.29	Debt	Long	USA
STL Holding Co LLC	106.35 k	100.00 k principal	0.29	Debt	Long	USA
KNF Knife River Corporation	104.91 k	100.00 k principal	0.28	Debt	Long	USA
LCM Investments Holdings II LLC	104.66 k	100.00 k principal	0.28	Debt	Long	USA
Summit Midstream Holdings LLC	103.43 k	100.00 k principal	0.28	Debt	Long	USA
Medline Borrower LP	103.04 k	110.00 k principal	0.28	Debt	Long	USA
Kodiak Gas Services LLC	102.97 k	100.00 k principal	0.28	Debt	Long	USA
EPC Edgewell Personal Care Company	102.94 k	110.00 k principal	0.28	Debt	Long	USA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance	102.40 k	100.00 k principal	0.28	Debt	Long	USA
AAR Escrow Issuer LLC	102.31 k	100.00 k principal	0.27	Debt	Long	USA
Level 3 Financing Inc 2024 Extended Term Loan B1	102.25 k	100.00 k principal	0.27	Loan	Long	USA
GEAR Vista Outdoor Inc.	101.80 k	100.00 k principal	0.27	Debt	Long	USA
Padagis LLC Term Loan B	100.93 k	108.24 k principal	0.27	Loan	Long	USA
GLDD Great Lakes Dredge & Dock Corporation	100.57 k	107.00 k principal	0.27	Debt	Long	USA
VFH Parent LLC 2024 Term Loan B	100.36 k	100.00 k principal	0.27	Loan	Long	USA
TripAdvisor Inc Term Loan	100.21 k	100.00 k principal	0.27	Loan	Long	USA
Fiesta Purchaser Inc 2024 Term Loan B	100.15 k	99.75 k principal	0.27	Loan	Long	USA
PAA Plains All American Pipeline, L.P.	100.05 k	100.00 k principal	0.27	Debt	Long	USA
Windsor Holdings III LLC 2024 USD 1st Lien Term Loan B	99.82 k	99.19 k principal	0.27	Loan	Long	USA
HUB International Limited 2024 1st Lien Term Loan B	99.80 k	99.50 k principal	0.27	Loan	Long	USA
APi Group DE Inc	99.73 k	105.00 k principal	0.27	Debt	Long	USA
Flutter Financing BV Term Loan B	99.60 k	99.50 k principal	0.27	Loan	Long	Netherlands
Station Casinos LLC 2024 Term Loan B	99.45 k	99.50 k principal	0.27	Loan	Long	USA
WR Grace & Co-Conn 2021 Term Loan B	98.56 k	98.23 k principal	0.26	Loan	Long	USA
ChampionX Corporation 2022 Term Loan B2	98.52 k	98.26 k principal	0.26	Loan	Long	USA
Light and Wonder International Inc 2024 Term Loan B2	98.36 k	98.25 k principal	0.26	Loan	Long	USA
Macy's Retail Holdings LLC	98.26 k	114.00 k principal	0.26	Debt	Long	USA
XHR LP	98.01 k	98.00 k principal	0.26	Debt	Long	USA
Eco Material Technologies Inc	97.77 k	97.00 k principal	0.26	Debt	Long	USA
TransDigm Inc	97.53 k	95.00 k principal	0.26	Debt	Long	USA
Cushman & Wakefield US Borrower LLC	97.03 k	90.00 k principal	0.26	Debt	Long	USA
American Axle and Manufacturing Inc 2024 Term Loan B	96.53 k	96.00 k principal	0.26	Loan	Long	USA
KBR KBR, Inc.	96.21 k	100.00 k principal	0.26	Debt	Long	USA
RHP Hotel Properties LP / RHP Finance Corp	96.14 k	95.00 k principal	0.26	Debt	Long	USA
CENT Central Garden & Pet Company	96.12 k	107.00 k principal	0.26	Debt	Long	USA
SLGN Silgan Holdings Inc.	96.01 k	100.00 k principal	0.26	Debt	Long	USA
Transocean Inc	95.55 k	95.00 k principal	0.26	Debt	Long	Cayman Islands
United Wholesale Mortgage LLC	95.42 k	100.00 k principal	0.26	Debt	Long	USA
Stagwell Global LLC	95.25 k	100.00 k principal	0.26	Debt	Long	USA
Macquarie Airfinance Holdings Ltd	95.15 k	90.00 k principal	0.26	Debt	Long	UK
MGM MGM Resorts International	95.08 k	95.00 k principal	0.26	Debt	Long	USA
OII Oceaneering International, Inc.	95.07 k	97.00 k principal	0.26	Debt	Long	USA
NWL Newell Brands Inc.	94.64 k	95.00 k principal	0.25	Debt	Long	USA
DRAGON BUYER INC TERM LOAN B	94.54 k	95.00 k principal	0.25	Loan	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	94.52 k	100.00 k principal	0.25	Debt	Long	USA
SVC ABS LLC	94.50 k	100.00 k principal	0.25	ABS-other	Long	USA
EVRI Everi Holdings Inc.	94.47 k	95.00 k principal	0.25	Debt	Long	USA
New Fortress Energy Inc Term Loan	93.96 k	99.25 k principal	0.25	Loan	Long	USA
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	93.73 k	94.00 k principal	0.25	Debt	Long	USA
Cascades Inc/Cascades USA Inc	93.54 k	95.00 k principal	0.25	Debt	Long	XX
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	93.47 k	98.00 k principal	0.25	Debt	Long	USA
DISH DISH Network CORP	92.70 k	88.00 k principal	0.25	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	92.60 k	96.00 k principal	0.25	Debt	Long	USA
Virgin Media Bristol LLC USD Term Loan N	92.41 k	95.00 k principal	0.25	Loan	Long	USA
Provident Funding Associates LP / PFG Finance Corp	92.23 k	90.00 k principal	0.25	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	92.21 k	90.00 k principal	0.25	Debt	Long	USA
DVA DaVita Inc.	92.08 k	100.00 k principal	0.25	Debt	Long	USA
ET Energy Transfer LP	91.88 k	5.58 k shares	0.25	Common equity	Long	USA
ACCO ACCO Brands Corporation	91.80 k	100.00 k principal	0.25	Debt	Long	USA
Patagonia Holdco LLC Term Loan B1	91.69 k	98.00 k principal	0.25	Loan	Long	USA
Level 3 Financing Inc	91.59 k	110.00 k principal	0.25	Debt	Long	USA
Vertiv Group Corp	91.51 k	96.00 k principal	0.25	Debt	Long	USA
ZoomInfo Technologies LLC/ZoomInfo Finance Corp	91.27 k	100.00 k principal	0.25	Debt	Long	USA
American Airlines 2021-1 Class B Pass Through Trust	91.05 k	98.40 k principal	0.24	Debt	Long	USA
MIWD Holdco II LLC / MIWD Finance Corp	90.82 k	95.00 k principal	0.24	Debt	Long	USA
Station Casinos LLC	90.77 k	95.00 k principal	0.24	Debt	Long	USA
AVNT Avient Corporation	90.63 k	90.00 k principal	0.24	Debt	Long	USA
DVA DaVita Inc.	90.52 k	90.00 k principal	0.24	Debt	Long	USA
Life Time Inc	90.48 k	90.00 k principal	0.24	Debt	Long	USA
MI Windows and Doors LLC 2024 Term Loan B2	90.16 k	89.78 k principal	0.24	Loan	Long	USA
LIFE TIME FITNESS INC 2024 TERM LOAN B	90.02 k	90.00 k principal	0.24	Loan	Long	USA
Performance Food Group Inc	89.90 k	96.00 k principal	0.24	Debt	Long	USA
PENN PENN Entertainment, Inc.	89.87 k	100.00 k principal	0.24	Debt	Long	USA
Parkland Corp	89.83 k	90.00 k principal	0.24	Debt	Long	Canada
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	89.81 k	90.00 k principal	0.24	Debt	Long	Luxembourg
Chemours Company (The) 2023 USD Term Loan B	89.70 k	89.29 k principal	0.24	Loan	Long	USA
AL Air Lease Corporation	89.65 k	95.00 k principal	0.24	Debt	Long	USA
ENLK EnLink Midstream Partners LP	89.64 k	90.00 k principal	0.24	Debt	Long	USA
AmWINS Group Inc	89.52 k	95.00 k principal	0.24	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	89.50 k	90.00 k principal	0.24	Debt	Long	USA
Energy Transfer LP	89.42 k	90.00 k principal	0.24	Debt	Long	USA
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	89.38 k	90.00 k principal	0.24	Debt	Long	USA
Ascent Resources Utica Holdings LLC / ARU Finance Corp	89.21 k	90.00 k principal	0.24	Debt	Long	USA
Novelis Corp	89.03 k	95.00 k principal	0.24	Debt	Long	USA
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp	88.87 k	89.00 k principal	0.24	Debt	Long	USA
Dun & Bradstreet Corporation (The) 2024 Term Loan B	88.74 k	88.50 k principal	0.24	Loan	Long	USA
CABO Cable One, Inc.	88.58 k	97.00 k principal	0.24	Debt	Long	USA
STWD Starwood Property Trust, Inc.	88.34 k	90.00 k principal	0.24	Debt	Long	USA
Moss Creek Resources Holdings Inc	88.34 k	90.00 k principal	0.24	Debt	Long	USA
Standard Industries Inc/NY	88.25 k	90.00 k principal	0.24	Debt	Long	USA
Permian Resources Operating LLC	87.86 k	86.00 k principal	0.24	Debt	Long	USA
VOC Escrow Ltd	87.60 k	90.00 k principal	0.24	Debt	Long	Bermuda
HUB International Ltd	87.14 k	90.00 k principal	0.23	Debt	Long	USA
DVA DaVita Inc.	87.13 k	100.00 k principal	0.23	Debt	Long	USA
EMRLD Borrower LP / Emerald Co-Issuer Inc	86.50 k	85.00 k principal	0.23	Debt	Long	USA
PetSmart Inc 2021 Term Loan B	86.45 k	86.83 k principal	0.23	Loan	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	86.45 k	95.00 k principal	0.23	Debt	Long	USA
MTDR Matador Resources Company	86.36 k	87.00 k principal	0.23	Debt	Long	USA
Global Net Lease Inc / Global Net Lease Operating Partnership LP	86.28 k	94.00 k principal	0.23	Debt	Long	USA
JW Aluminum Continuous Cast Co	85.36 k	85.00 k principal	0.23	Debt	Long	USA
goeasy Ltd	85.35 k	83.00 k principal	0.23	Debt	Long	Canada
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp	85.30 k	120.00 k principal	0.23	Debt	Long	USA
CACC Credit Acceptance Corporation	85.06 k	85.00 k principal	0.23	Debt	Long	USA
VTLE Vital Energy, Inc.	84.67 k	88.00 k principal	0.23	Debt	Long	USA
Cincinnati Bell Telephone Co LLC	83.64 k	87.00 k principal	0.22	Debt	Long	USA
Go Daddy Operating Co LLC / GD Finance Co Inc	83.07 k	90.00 k principal	0.22	Debt	Long	USA
CC The Chemours Company	82.49 k	95.00 k principal	0.22	Debt	Long	USA
BWXT BWX Technologies, Inc.	82.42 k	87.00 k principal	0.22	Debt	Long	USA
WNC Wabash National Corporation	81.84 k	90.00 k principal	0.22	Debt	Long	USA
Howard Midstream Energy Partners LLC	81.64 k	80.00 k principal	0.22	Debt	Long	USA
II-VI Incorporated 2024 Term Loan B	81.57 k	81.37 k principal	0.22	Loan	Long	USA
DUK Duke Energy Corporation	81.52 k	80.00 k principal	0.22	Debt	Long	USA
Newfold Digital Holdings Group Inc	81.24 k	120.00 k principal	0.22	Debt	Long	USA
Prestige Brands Inc	80.60 k	90.00 k principal	0.22	Debt	Long	USA
MERC Mercer International Inc.	79.50 k	92.00 k principal	0.21	Debt	Long	USA
Sealed Air Corp/Sealed Air Corp US	78.83 k	78.00 k principal	0.21	Debt	Long	USA
British Airways 2021-1 Class B Pass Through Trust	78.76 k	84.32 k principal	0.21	Debt	Long	USA
Ashton Woods USA LLC / Ashton Woods Finance Co	78.57 k	84.00 k principal	0.21	Debt	Long	USA
CHS/Community Health Systems Inc	78.36 k	73.00 k principal	0.21	Debt	Long	USA
Alaska Airlines 2020-1 Class A Pass Through Trust	78.11 k	78.94 k principal	0.21	Debt	Long	USA
Apache Corp	77.93 k	90.00 k principal	0.21	Debt	Long	USA
Venture Global LNG Inc	77.87 k	75.00 k principal	0.21	Debt	Long	USA
Adient Global Holdings Ltd	77.72 k	75.00 k principal	0.21	Debt	Long	Jersey
Carnival Corporation 2024 Term Loan B1	77.65 k	77.36 k principal	0.21	Loan	Long	Panama
Sensata Technologies Inc	76.91 k	86.00 k principal	0.21	Debt	Long	USA
LD Holdings Group LLC	76.71 k	80.00 k principal	0.21	Debt	Long	USA