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Calamos Total Return Bond Fund

CTXBX:US
NASDAQ GM
10.45
USD
0.03
0.29%
As of 9:29 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.51
1 Yr Return
1.75%
YTD Return
3.08%
Previous Close
10.42
52Wk Range
10.17 - 10.51
1 Yr Return
1.85%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2016)
10.45
Total Assets (m USD) (on 04/29/2016)
101.216
Inception Date
06/27/2007
Last Dividend (on 05/26/2016)
0.0004043
Dividend Indicated Gross Yield
1.53%
Fund Managers
JOHN P CALAMOS SR / CHUCK CARMODY
Front Load Fee
0.00%
Back Load Fee
3.50%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
2.09 m 2.09 m 2.17
2.00 k 2.05 m 2.13
1.50 k 1.60 m 1.66
1.50 k 1.59 m 1.65
1.50 k 1.54 m 1.60
1.50 k 1.53 m 1.59
1.20 k 1.22 m 1.27
1.00 k 1.11 m 1.15
1.00 k 1.09 m 1.13
1.00 k 1.07 m 1.11
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