Calamos Total Return Bond Fund Class A (CTRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.72

+0.05 (0.58%)

At close: Oct 15, 2026

Fund Assets	21.27M
Expense Ratio	0.90%
Min. Investment	$2,500
Turnover	13.00%
Dividend (ttm)	0.31
Dividend Yield	3.56%
Dividend Growth	-7.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-2.34%
1-Year Return	-1.97%
5-Year Return	-4.09%
52-Week Low	8.60
52-Week High	9.23
Beta (5Y)	0.25
Holdings	166
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.

Fund Family Calamos

Category Intermediate Core-Plus Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CTRAX

Share Class Class A Shares

Index Bloomberg U.S. Aggregate Bond TR

Performance

CTRAX had a total return of -1.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.23%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTRIX	Class I Shares	0.65%
CTRCX	Class C Shares	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02617	Sep 30, 2026
Aug 31, 2026	$0.0253	Aug 31, 2026
Jul 31, 2026	$0.02474	Jul 31, 2026
Jun 30, 2026	$0.02481	Jun 30, 2026
May 29, 2026	$0.02478	May 29, 2026
Apr 30, 2026	$0.0248	Apr 30, 2026

Full Dividend History