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Calamos Total Return Bond Fund

CTRTX:US
NASDAQ GM
10.41
USD
0.02
0.19%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.21 - 10.53
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Previous Close
10.43
52Wk Range
10.21 - 10.53
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.41
Total Assets (m USD) (on 09/29/2017)
72.304
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN P CALAMOS SR / JOHN HILLENBRAND
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.40 k 3.44 m 4.71
3.00 k 3.03 m 4.14
2.00 k 1.90 m 2.61
1.50 k 1.54 m 2.11
1.50 k 1.52 m 2.08
1.50 k 1.50 m 2.05
1.50 k 1.49 m 2.03
1.50 k 1.45 m 1.98
1.25 k 1.26 m 1.73
1.30 k 1.22 m 1.66
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