• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Total Return Bond Fund

+ Add to Watchlist

CTRCX:US

10.65 USD 0.02 0.19%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calamos Total Return Bond Fund (CTRCX)

Year To Date: +1.69% 3-Month: +1.12% 3-Year: +1.53% 52-Week Range: 10.52 - 11.01
1-Month: +0.36% 1-Year: +1.21% 5-Year: +3.51% Beta vs LBUSTRUU: 0.61

Mutual Fund Chart for CTRCX

No chart data available.
  • CTRCX:US 10.65
  • 1M
  • 1Y
Interactive CTRCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CTRCX

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.

Inception Date: 06-27-2007 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY D BLACK
Web Site: www.calamos.com

Fundamentals for CTRCX

NAV (on 2014-04-17) 10.65
Assets (M) (on 2014-03-31) 119.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTRCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.45

Fees & Expenses for CTRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for CTRCX

Filing Date: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 4,464,128 4,464,128 3.551%
GLENLN 3.6 01/15/17 2,000 2,102,960 1.673%
M 3 ⅞ 01/15/22 2,000 2,061,720 1.640%
SLB 1.95 09/14/16 2,000 2,051,340 1.632%
WWY 3 ⅜ 10/21/20 2,000 2,049,480 1.630%
LH 2.2 08/23/17 2,000 2,041,210 1.624%
CELG 1.9 08/15/17 2,000 2,028,800 1.614%
C 1.7 07/25/16 2,000 2,027,880 1.613%
ADSK 1.95 12/15/17 2,000 2,021,180 1.608%
VRSK 4 ⅛ 09/12/22 2,000 2,020,740 1.607%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil