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Calamos Total Return Bond Fund

CTRCX:US
NASDAQ GM
10.26
USD
0.00
0.00%
As of 9:29 AM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
10.17 - 10.64
1 Yr Return
2.45%
YTD Return
-0.02%
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Previous Close
10.26
52Wk Range
10.17 - 10.64
1 Yr Return
2.27%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/20/2017)
10.26
Total Assets (m USD) (on 12/30/2016)
89.809
Inception Date
06/27/2007
Last Dividend (on 01/20/2017)
0.00122807
Dividend Indicated Gross Yield
1.95%
Fund Managers
JOHN P CALAMOS SR / CHUCK CARMODY
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
1.88%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.31 m 2.49
1.50 k 1.57 m 1.69
1.50 k 1.55 m 1.68
1.50 k 1.52 m 1.64
1.50 k 1.46 m 1.58
1.50 k 1.40 m 1.51
1.00 k 1.08 m 1.16
1.00 k 1.06 m 1.14
1.00 k 1.06 m 1.14
1.00 k 1.05 m 1.14
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