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Calamos Total Return Bond Fund

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CTRIX:US
NASDAQ GM
10.43
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
10.42 - 10.70
1 Yr Return
1.17%
YTD Return
1.03%
Previous Close
10.43
52Wk Range
10.42 - 10.70
1 Yr Return
1.17%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
10.43
Total Assets (m USD) (on 07/31/2015)
74.100
Inception Date
06/27/2007
Last Dividend (on 08/28/2015)
0.00220744
Dividend Indicated Gross Yield
2.92%
Fund Managers
JOHN PETER CALAMOS SR / GARY DOUGLAS BLACK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.65%
Top Fund Holdings
Name Position Value % of Fund
T 2 ¼ 11/15/24 2.00 k 1.98 m 2.66
WFC 4 ⅛ 08/15/23 1.50 k 1.56 m 2.08
BAC 4 ⅛ 01/22/24 1.50 k 1.54 m 2.06
JPM 3 ⅞ 09/10/24 1.50 k 1.47 m 1.97
T 2 02/15/25 1.50 k 1.45 m 1.95
T 1 ⅝ 12/31/19 1.25 k 1.25 m 1.68
HES 8 ⅛ 02/15/19 1.00 k 1.18 m 1.59
ABXCN 6.95 04/01/19 1.00 k 1.16 m 1.55
AMT 5.9 11/01/21 1.00 k 1.13 m 1.51
PH 5 ½ 05/15/18 1.00 k 1.11 m 1.48
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