Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

10.68 USD 0.03 0.28%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Calamos Total Return Bond Fund (CTRCX)

Year To Date: +1.77% 3-Month: +1.63% 3-Year: +1.90% 52-Week Range: 10.47 - 10.68
1-Month: +1.77% 1-Year: +4.07% 5-Year: +2.70% Beta vs LBUSTRUU: 0.67

Mutual Fund Chart for CTRCX

No chart data available.
  • CTRCX:US 10.68
  • 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 PETER CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CTRCX

NAV (on 2015-01-30) 10.68
Assets (M) (on 2014-12-31) 90.45
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 2015-01-30) 0.00
Dividend Yield (ttm) 3.11

Fees & Expenses for CTRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.65

Top Fund Holdings for CTRCX

Filing Date: 11/30/2014
Name Position Value % of Total
NEM 5 ⅛ 10/01/19 1,500 1,629,443 1.644%
BAC 4 ⅛ 01/22/24 1,500 1,585,815 1.600%
WFC 4 ⅛ 08/15/23 1,500 1,581,105 1.595%
JPM 3 ⅞ 09/10/24 1,500 1,516,043 1.530%
KSS 3 ¼ 02/01/23 1,500 1,475,993 1.489%
Fidelity Institutional Money M 1,285,603 1,285,603 1.297%
HES 8 ⅛ 02/15/19 1,000 1,214,020 1.225%
RDC 7 ⅞ 08/01/19 1,000 1,197,310 1.208%
ABXCN 6.95 04/01/19 1,000 1,152,815 1.163%
AMT 5.9 11/01/21 1,000 1,132,260 1.142%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil