Calamos Total Return Bond Fund Class A (CTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.04
0.00 (0.00%)
At close: Apr 1, 2026
CTRAX Holdings Information
CTRAX is a mutual fund with a total of 172 individual holdings. The top holdings are Federal Home Loan Mortgage Corp. 6% at 2.78%, United States Treasury Notes 4% at 2.52%, Federal Home Loan Mortgage Corp. 5.5% at 2.50%, Federal Home Loan Mortgage Corp. 4.5% at 2.45%, and Usd at 2.34%.
Total Holdings
172
Top 10 Percentage
23.28%
Asset Class
Fixed Income
Fund Category
Intermediate Core-Plus Bond
Assets
24.24M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FN.MA5295 | Federal Home Loan Mortgage Corp. 6% | 2.78% |
| 2 | T.4 11.15.35 | United States Treasury Notes 4% | 2.52% |
| 3 | FN.MA5107 | Federal Home Loan Mortgage Corp. 5.5% | 2.50% |
| 4 | FN.MA4917 | Federal Home Loan Mortgage Corp. 4.5% | 2.45% |
| 5 | n/a | Usd | 2.34% |
| 6 | FN.MA4379 | Federal Home Loan Mortgage Corp. 2.5% | 2.34% |
| 7 | FN.MA5139 | Federal Home Loan Mortgage Corp. 6% | 2.33% |
| 8 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 2.02% |
| 9 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 2.01% |
| 10 | T.3.5 11.30.30 | United States Treasury Notes 3.5% | 2.00% |
| 11 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 1.98% |
| 12 | FN.MA3990 | Federal Home Loan Mortgage Corp. 2.5% | 1.77% |
| 13 | FN.MA4804 | Federal Home Loan Mortgage Corp. 4% | 1.76% |
| 14 | T.3.375 11.30.27 | United States Treasury Notes 3.375% | 1.62% |
| 15 | FN.MA4805 | Federal Home Loan Mortgage Corp. 4.5% | 1.59% |
| 16 | FN.MA3991 | Federal Home Loan Mortgage Corp. 3% | 1.56% |
| 17 | FN.MA4842 | Federal Home Loan Mortgage Corp. 5.5% | 1.52% |
| 18 | T.3.375 12.31.27 | United States Treasury Notes 3.375% | 1.41% |
| 19 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.39% |
| 20 | FN.MA3992 | Federal Home Loan Mortgage Corp. 3.5% | 1.29% |
| 21 | T.3 05.15.47 | United States Treasury Bonds 3% | 1.21% |
| 22 | T.2 02.15.50 | United States Treasury Bonds 2% | 1.18% |
| 23 | SMBCAC.1.9 10.15.26 144A | Smbc Aviation Capital Finance 1.9% | 1.00% |
| 24 | PROG.2021-SFR5 B | PROGRESS RES TR 2021-SFR5 1.658% | 0.95% |
| 25 | FN.MA4684 | Federal Home Loan Mortgage Corp. 4.5% | 0.87% |
As of Jan 31, 2026