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Calamos Total Return Bond Fund

CTRIX:US
NASDAQ GM
10.49
USD
0.02
0.19%
As of 6:45 PM EDT 5/6/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.51
1 Yr Return
3.38%
YTD Return
3.74%
Open
10.49
Day Range
10.49 - 10.49
Previous Close
10.51
52Wk Range
10.17 - 10.51
1 Yr Return
3.39%
YTD Return
3.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/06/2016)
10.49
Total Assets (m USD) (on 03/31/2016)
96.953
Inception Date
06/27/2007
Last Dividend (on 05/06/2016)
0.00207106
Dividend Indicated Gross Yield
2.54%
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
2.20 m 2.20 m 2.29
2.00 k 2.05 m 2.13
1.50 k 1.59 m 1.65
1.50 k 1.56 m 1.63
1.50 k 1.54 m 1.60
1.50 k 1.51 m 1.57
1.20 k 1.23 m 1.28
1.00 k 1.11 m 1.16
1.00 k 1.08 m 1.12
1.00 k 1.06 m 1.10
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