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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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CTRIX:US

10.61 USD 0.03 0.28%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Calamos Total Return Bond Fund (CTRIX)

Year To Date: +1.60% 3-Month: +1.92% 3-Year: +2.71% 52-Week Range: 10.47 - 10.68
1-Month: +0.11% 1-Year: +4.01% 5-Year: +3.58% Beta vs LBUSTRUU: 0.69

Mutual Fund Chart for CTRIX

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  • CTRIX:US 10.61
  • 1M
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Fund Profile & Information for CTRIX

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 CTRIX

NAV (on 2015-03-26) 10.61
Assets (M) (on 2015-02-27) 78.79
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTRIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.00
Dividend Yield (ttm) 4.15

Fees & Expenses for CTRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for CTRIX

Filing Date: 01/31/2015
Name Position Value % of Total
T 2 ¼ 11/15/24 5,000 5,267,676 6.852%
T 1 ⅝ 12/31/19 2,000 2,043,984 2.659%
BAC 4 ⅛ 01/22/24 1,500 1,628,520 2.118%
WFC 4 ⅛ 08/15/23 1,500 1,623,015 2.111%
JPM 3 ⅞ 09/10/24 1,500 1,552,973 2.020%
HES 8 ⅛ 02/15/19 1,000 1,195,855 1.556%
AMT 5.9 11/01/21 1,000 1,164,020 1.514%
ABXCN 6.95 04/01/19 1,000 1,157,580 1.506%
AGCO 5 ⅞ 12/01/21 1,000 1,143,010 1.487%
AON 5 09/30/20 1,000 1,139,360 1.482%

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

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