Calamos High Yield R (CHYRX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Amg Cap Tr Ii Pfd 0 2037-10-15 $160,000 2.49
Leucadia Natl 8.125% 8.12 2015-09-15 $5,370,000 2.1
Seagate Hdd Cayman 144A 6.875% 6.88 2020-05-01 $5,800,000 2.05
Memc Electr Matls 144A 7.75% 7.75 2019-04-01 $4,916,000 1.78
Jabil Circuit 8.25% 8.25 2018-03-15 $4,280,000 1.72
Newmont Mng Cv 3% 3 2012-02-15 $3,770,000 1.67
Apache Pfd 0 $65,000 1.63
Oshkosh 8.5% 8.5 2020-03-01 $3,970,000 1.58
Wesco Distr 7.5% 7.5 2017-10-15 $4,025,000 1.47
Edison Mission Engy 7.5% 7.5 2013-06-15 $4,150,000 1.46
Fidelity Prime Money Mkt Port Institutional Class 1 2030-12-31 $4,063,350 1.43
Greif 7.75% 7.75 2019-08-01 $3,700,000 1.43
Wynn Las Vegas Llc / Wynn 7.75% 7.75 2020-08-15 $3,720,000 1.4
Holly 9.875% 9.88 2017-06-15 $3,245,000 1.3
B E Aerospace 8.5% 8.5 2018-07-01 $3,300,000 1.29
Anglogold Asha Hld Cv 3.5% 3.5 2014-05-22 $2,900,000 1.26
Frontier Oil 8.5% 8.5 2016-09-15 $3,250,000 1.25
Tutor Perini 144A 7.625% 7.62 2018-11-01 $3,400,000 1.24
Geoeye 8.625% 8.62 2016-10-01 $3,194,000 1.21
Metropcs Wireless 7.875% 7.88 2018-09-01 $3,125,000 1.19
Advcd Micro Devices 7.75% 7.75 2020-08-01 $3,250,000 1.18
Triumph Grp Inc New 8% 8 2017-11-15 $3,050,000 1.16
Hanesbrands 8% 8 2016-12-15 $3,000,000 1.15
Concho Res 8.625% 8.62 2017-10-01 $2,920,000 1.14
Janus Cap Grp 6.7% 6.7 2017-06-15 $3,000,000 1.14