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Calamos Total Return Bond Fund

CTRCX:US
NASDAQ GM
10.61
USD
0.02
0.19%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.65
1 Yr Return
4.56%
YTD Return
5.13%
Previous Close
10.63
52Wk Range
10.17 - 10.65
1 Yr Return
4.78%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/30/2016)
10.61
Total Assets (m USD) (on 08/31/2016)
99.721
Inception Date
06/27/2007
Last Dividend (on 09/30/2016)
0.00129847
Dividend Indicated Gross Yield
1.18%
Fund Managers
JOHN P CALAMOS SR / CHUCK CARMODY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
3.81 m 3.81 m 3.56
2.00 k 2.03 m 1.90
1.50 k 1.63 m 1.53
1.50 k 1.63 m 1.53
1.50 k 1.59 m 1.48
1.50 k 1.57 m 1.47
1.50 k 1.55 m 1.45
1.50 k 1.52 m 1.42
1.20 k 1.26 m 1.18
1.00 k 1.12 m 1.04
Profile
Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959