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Fund Portfolio for Calamos High Yield C (CCHYX)

  • Style Box Details

    Details
    Average Eff Duration 5.4 Yrs
    Average Eff Maturity 7.09 Yrs
    Average Credit Quality BB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 77.00% 0.94 77.00%
    US Corporate 68.20% 0.86 68.20%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 8.80% 5.33 8.80%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 5.50% 0.49 5.50%
    Foreign Corp 4.50% 0.41 4.50%
    Foreign Govt 1.00% 2.78 1.00%
    Cash — — —
    Data as of 12/31/2009

  • Bond Quality

    AAA 0.00%
    AA 2.00%
    A 3.70%
    BBB 21.70%
    BB 52.80%
    B 18.50%
    Below B 1.30%
    Not Rated 0.00%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 2
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 111
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 28
    Assets in Top 10 Holdings: 17.58%
    Turnover: 55.00%
    30 Day SEC Yield % —
    Summary data as of 12/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    - Fidelity Prime Money Mkt Port Institutional Class 12/31/2030 6.59 M 6.59 M 2.25%
    = Freeport-Mcmoran Copper & Gold Cv — 55,750.00 6.42 M 2.20%
    = Vale Cap Ii Pfd — 75,000.00 6.28 M 2.15%
    = Archer Daniels Midland Pfd 06/01/2011 120,000.00 5.23 M 1.79%
    = Amg Cap Tr Ii Pfd 10/15/2037 160,000.00 5.16 M 1.77%
    = Newmont Mng Cv 3% 02/15/2012 3.77 M 4.77 M 1.63%
    = Jabil Circuit 8.25% 03/15/2018 4.28 M 4.6 M 1.57%
    = Reynolds Amer 7.625% 06/01/2016 4 M 4.37 M 1.49%
    = Mylan Cv — 3,500.00 4.01 M 1.37%
    = Wesco Distr 7.5% 10/15/2017 4.02 M 3.95 M 1.35%
    = Syniverse Tech 7.75% 08/15/2013 3.94 M 3.93 M 1.34%
    = Pride Intl Inc Del 8.5% 06/15/2019 3.3 M 3.83 M 1.31%
    * Greif 7.75% 08/01/2019 3.7 M 3.79 M 1.30%
    * Hornbeck Offshore Svcs Inc New 144A 8% 09/01/2017 3.74 M 3.76 M 1.29%
    = Kansas City Southn Ry 12/15/2013 3.08 M 3.59 M 1.23%
    = Deluxe 7.375% 06/01/2015 3.66 M 3.55 M 1.21%
    = Frontier Oil 8.5% 09/15/2016 3.38 M 3.53 M 1.21%
    = Amkor Tech 9.25% 06/01/2016 3.3 M 3.52 M 1.21%
    = Be Aerospace 8.5% 07/01/2018 3.3 M 3.51 M 1.20%
    = Anglo Amer Cap 144A 9.375% 04/08/2014 2.9 M 3.48 M 1.19%
    = Anixter 10% 03/15/2014 3.08 M 3.41 M 1.17%
    = St Mary Ld & Expl Cv 3.5% 04/01/2027 3.39 M 3.37 M 1.15%
    + Anglogold Asha Hld Cv 3.5% 05/22/2014 2.9 M 3.27 M 1.12%
    = Flextronics Intl 6.5% 05/15/2013 3.16 M 3.19 M 1.09%
    = Echostar Dbs 7.75% 05/31/2015 3 M 3.16 M 1.08%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010