Calamos Total Return Bond A (CTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.03 (0.33%)
Sep 4, 2025, 4:00 PM EDT
CTRAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 7.13% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 3.73% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 3.04% |
| 4 | FN.MA5295 | Federal National Mortgage Association 6% | 2.65% |
| 5 | FN.MA5139 | Federal National Mortgage Association 6% | 2.21% |
| 6 | FN.MA5107 | Federal National Mortgage Association 5.5% | 2.19% |
| 7 | FN.MA4917 | Federal National Mortgage Association 4.5% | 2.03% |
| 8 | FN.MA4379 | Federal National Mortgage Association 2.5% | 1.93% |
| 9 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.62% |
| 10 | FN.MA4804 | Federal National Mortgage Association 4% | 1.45% |
| 11 | FN.MA3990 | Federal National Mortgage Association 2.5% | 1.45% |
| 12 | FN.MA4805 | Federal National Mortgage Association 4.5% | 1.32% |
| 13 | FN.MA4842 | Federal National Mortgage Association 5.5% | 1.31% |
| 14 | FN.MA3991 | Federal National Mortgage Association 3% | 1.29% |
| 15 | T.3 05.15.47 | United States Treasury Bonds 3% | 1.23% |
| 16 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.14% |
| 17 | FN.MA3992 | Federal National Mortgage Association 3.5% | 1.07% |
| 18 | T.2.25 08.15.49 | United States Treasury Bonds 2.25% | 1.03% |
| 19 | T.2 02.15.50 | United States Treasury Bonds 2% | 0.96% |
| 20 | n/a | Usd | 0.86% |
| 21 | T.3 08.15.52 | United States Treasury Bonds 3% | 0.83% |
| 22 | SMBCAC.1.9 10.15.26 144A | Smbc Aviation Capital Finance 1.9% | 0.79% |
| 23 | PROG.2021-SFR5 B | PROGRESS RES TR 2021-SFR5 1.658% | 0.76% |
| 24 | FN.MA4684 | Federal National Mortgage Association 4.5% | 0.73% |
| 25 | APG.L 01.03.29 9 | API GROUP DE INC 2025 TERM LOAN | 0.70% |
As of Jun 30, 2025