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Calamos Total Return Bond Fund

CTRIX:US
NASDAQ GM
10.64
USD
0.01
0.09%
As of 9:29 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.66
1 Yr Return
6.23%
YTD Return
5.94%
Previous Close
10.65
52Wk Range
10.17 - 10.66
1 Yr Return
5.94%
YTD Return
5.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/25/2016)
10.64
Total Assets (m USD) (on 07/29/2016)
107.758
Inception Date
06/27/2007
Last Dividend (on 08/25/2016)
0.0006774
Dividend Indicated Gross Yield
2.24%
Fund Managers
JOHN P CALAMOS SR / CHUCK CARMODY
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
3.20 m 3.20 m 3.00
3.00 k 3.04 m 2.85
2.00 k 2.04 m 1.91
1.50 k 1.62 m 1.52
1.50 k 1.61 m 1.52
1.50 k 1.57 m 1.47
1.50 k 1.56 m 1.46
1.50 k 1.55 m 1.46
1.50 k 1.52 m 1.43
1.20 k 1.26 m 1.18
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