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

Calamos Total Return Bond Fund

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CTRCX:US

10.60 USD 0.000.00%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Calamos Total Return Bond Fund (CTRCX)

Year To Date: +1.18% 3-Month: +1.15% 3-Year: +1.48% 52-Week Range: 10.47 - 10.68
1-Month: -0.41% 1-Year: +2.61% 5-Year: +2.52% Beta vs LBUSTRUU: 0.69

Mutual Fund Chart for CTRCX

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  • CTRCX:US 10.60
  • 1M
  • 1Y
Interactive CTRCX Chart

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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 2015-03-04) 10.60
Assets (M) (on 2015-01-30) 80.19
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 2015-03-04) 0.00
Dividend Yield (ttm) 3.15

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: 12/31/2014
Name Position Value % of Total
BAC 4 ⅛ 01/22/24 1,500 1,577,783 1.771%
WFC 4 ⅛ 08/15/23 1,500 1,575,518 1.768%
JPM 3 ⅞ 09/10/24 1,500 1,503,908 1.688%
KSS 3 ¼ 02/01/23 1,500 1,458,990 1.638%
HES 8 ⅛ 02/15/19 1,000 1,190,085 1.336%
RDC 7 ⅞ 08/01/19 1,000 1,141,650 1.281%
ABXCN 6.95 04/01/19 1,000 1,138,075 1.277%
AMT 5.9 11/01/21 1,000 1,133,780 1.273%
AGCO 5 ⅞ 12/01/21 1,000 1,125,305 1.263%
PH 5 ½ 05/15/18 1,000 1,121,045 1.258%

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

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