• 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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CTXBX:US

10.70 USD 0.000.00%

As of 09:29:30 ET on 10/30/2014.

Snapshot for Calamos Total Return Bond Fund (CTXBX)

Year To Date: +3.10% 3-Month: +0.55% 3-Year: +1.50% 52-Week Range: 10.52 - 10.85
1-Month: +0.99% 1-Year: +3.11% 5-Year: +2.55% Beta vs LBUSTRUU: 0.64

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  • CTXBX:US 10.70
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Fund Profile & Information for CTXBX

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 P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CTXBX

NAV (on 2014-10-30) 10.70
Assets (M) (on 2014-09-30) 98.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTXBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-29) 0.00
Dividend Yield (ttm) 4.67

Fees & Expenses for CTXBX

Front Load 0.00
Back Load 3.50
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for CTXBX

Filing Date: 08/31/2014
Name Position Value % of Total
GLENLN 3.6 01/15/17 2,000 2,093,310 2.084%
SLB 1.95 09/14/16 2,000 2,045,560 2.036%
C 1.7 07/25/16 2,000 2,024,390 2.015%
PH 5 ½ 05/15/18 1,495 1,683,572 1.676%
MTNA 5 ¼ 08/05/20 1,562 1,677,198 1.670%
NEM 5 ⅛ 10/01/19 1,500 1,669,035 1.662%
JOY 5 ⅛ 10/15/21 1,500 1,655,430 1.648%
WFC 4 ⅛ 08/15/23 1,500 1,581,015 1.574%
JPM 3 ⅞ 02/01/24 1,500 1,564,020 1.557%
BAC 4 ⅛ 01/22/24 1,500 1,562,438 1.555%

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

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