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Calamos Total Return Bond Fund

CTRCX:US
NASDAQ GM
9.96
USD
0.00
0.00%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9.96 - 10.47
1 Yr Return
-1.81%
YTD Return
-2.63%
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Previous Close
9.96
52Wk Range
9.96 - 10.47
1 Yr Return
-1.90%
YTD Return
-2.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/23/2018)
9.96
Total Assets (m USD) (on 03/29/2018)
67.685
Inception Date
06/27/2007
Last Dividend (on 04/23/2018)
0.00050915
Dividend Indicated Gross Yield
1.78%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
1.85 k 1.71 m 2.44
1.75 k 1.71 m 2.43
1.25 k 1.22 m 1.73
1.12 m 1.12 m 1.60
1.12 m 1.12 m 1.60
1.30 k 1.11 m 1.59
1.00 k 988.21 k 1.41
1.00 k 982.78 k 1.40
1.00 k 976.11 k 1.39
1.00 k 974.49 k 1.39
Profile
Calamos Total Return Bond Fund seeks total return, consistent with preservation of capital and prudent investment management by investing in fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities. The Fund benchmark is Bloomberg Barclays Capital U.S. Aggregate Bond Index.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959