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Calamos Total Return Bond Fund

CTRRX:US
NASDAQ GM
10.15
USD
0.00
0.00%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.13 - 10.45
1 Yr Return
1.14%
YTD Return
-0.97%
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Previous Close
10.15
52Wk Range
10.13 - 10.45
1 Yr Return
1.34%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/22/2018)
10.15
Total Assets (m USD) (on 12/29/2017)
69.160
Inception Date
06/27/2007
Last Dividend (on 01/22/2018)
0.0004882
Dividend Indicated Gross Yield
1.94%
Fund Managers
JOHN PETER CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.55%
Expense Ratio
1.38%

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