Calamos High Income Fund

Scorecard
2 / 5 Stars
Lipper
1 1 2 1 4
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.61 4.61
Stocks 0.0 0.0
Bonds 73.25 73.25
Other 0.0 0.0
Foreign Bonds 16.92 16.92
Foreign Stocks 0.0 0.0
Convertible 3.53 3.53
Preferred 1.69 1.69

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Ryland Grp 6.625% 1.49
Hca Hldgs 7.75% 1.44
Chs / Cmnty Health Sys 7.125% 1.37
Hughes Satellite Sys 7.625% 1.35
United Rentals North Amer 7.625% 1.35
W & T Offshore 8.5% 1.25
Viasystems 144A 7.875% 1.24
New Gold Inc Cda 144A 6.25% 1.23
Jaguar Land Rover 144A 8.125% 1.22
Land O Lakes 144A 6% 1.22

Bond Ratings (%)

Updated 04.30.2014

Sector CHYDX
AAA 0.0
AA 0.0
A 0.0
BBB 8.4
BB 52.6
B 37.3
Below B 1.2
Other 0.5