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Calamos Total Return Bond Fund

CTRCX:US
NASDAQ GM
10.38
USD
0.00
0.00%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.52
1 Yr Return
2.39%
YTD Return
2.33%
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Previous Close
10.38
52Wk Range
10.20 - 10.52
1 Yr Return
2.20%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/08/2017)
10.38
Total Assets (m USD) (on 11/30/2017)
70.736
Inception Date
06/27/2007
Last Dividend (on 12/08/2017)
0.00118177
Dividend Indicated Gross Yield
1.28%
Fund Managers
JOHN P 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
0.55%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.99 m 4.20
2.00 k 1.95 m 2.74
1.50 k 1.50 m 2.11
1.50 k 1.49 m 2.10
1.50 k 1.47 m 2.07
1.50 k 1.46 m 2.05
1.25 k 1.25 m 1.75
1.30 k 1.18 m 1.66
1.00 k 1.02 m 1.43
1.00 k 1.00 m 1.41
Profile
Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The 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. It tracks a Bloomberg Barclays Index.
Address
Calamos Investment Trust
2020 Calamos Court
Naperville, IL 60563-1463
USA
Phone
1-800-582-6959