Calamos Total Return Bond Fund Class A (CTRAX)
| Fund Assets | 23.46M |
| Expense Ratio | 0.90% |
| Min. Investment | $2,500 |
| Turnover | 13.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.59% |
| Dividend Growth | -1.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.97 |
| YTD Return | -0.41% |
| 1-Year Return | 3.33% |
| 5-Year Return | -2.76% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.23 |
| Beta (5Y) | 0.25 |
| Holdings | 172 |
| Inception Date | Jun 27, 2007 |
About CTRAX
Calamos Total Return Bond Fund Class A is an actively managed mutual fund specializing in multi-sector fixed income investments. Its primary objective is to generate a high level of current income and achieve total returns that exceed its benchmark over market cycles. Employing a flexible "core-plus" strategy, the fund invests primarily in U.S. issuers, with allocations across a diversified set of fixed-income assets—including investment-grade and high-yield bonds, bank loans, preferred securities, and select equity-linked instruments. This broad approach allows the fund to capture opportunities across varied credit sectors, while rigorous, independent credit research seeks to control risk and enhance portfolio construction. Designed as a potential cornerstone for fixed income allocations, the fund’s disciplined, bond-by-bond process emphasizes fundamental research and risk-adjusted returns. The strategy aims to benefit both from stability often associated with core bond holdings and from incremental return opportunities found in specialized credit sectors, positioning it as a versatile option in the intermediate core-plus bond category within the financial markets.
Performance
CTRAX had a total return of 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.37%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02481 | Jun 30, 2026 |
| May 29, 2026 | $0.02478 | May 29, 2026 |
| Apr 30, 2026 | $0.0248 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02479 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02477 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02496 | Jan 30, 2026 |