Calamos Total Return Bond Fund Class C (CTRCX)

Fund Assets	77.36M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	2.95%
Dividend Growth	-0.46%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	8.88
YTD Return	0.92%
1-Year Return	2.58%
5-Year Return	-8.59%
52-Week Low	8.73
52-Week High	9.28
Beta (5Y)	n/a
Holdings	198
Inception Date	Jun 27, 2007

About CTRCX

CTRCX was founded on 2007-06-27. The Fund's investment strategy focuses on Core Bond with 1.65% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Total Return Bond Fund; Class C Shares is $2,500 on a standard taxable account. Calamos Investment Trust: Calamos Total Return Bond Fund; Class C Shares seeks total return by investing 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to such fixed income instruments. CTRCX's duration normally varies within a range of three to six years.

• Fund Family: Calamos Funds
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CTRCX
• Share Class: Class C Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CTRCX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -1.7815754969092934 to 2.576.

End of interactive chart.

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%
CTRAX	Class A Shares	0.90%

Top 10 Holdings

27.82% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	6.73%
United States Treasury Notes 3.75%	T.3.75 08.31.31	3.51%
United States Treasury Notes 3.875%	T.3.875 08.15.34	2.88%
Federal National Mortgage Association 6%	FN.MA5295	2.64%
Usd	n/a	2.32%
Federal National Mortgage Association 6%	FN.MA5139	2.18%
Federal National Mortgage Association 5.5%	FN.MA5107	2.14%
Federal National Mortgage Association 4.5%	FN.MA4917	1.98%
Federal National Mortgage Association 2.5%	FN.MA4379	1.88%
United States Treasury Bonds 3.5%	T.3.5 02.15.39	1.56%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02087	May 30, 2025
Apr 30, 2025	$0.02087	Apr 30, 2025
Mar 31, 2025	$0.02096	Mar 31, 2025
Feb 28, 2025	$0.02115	Feb 28, 2025
Jan 31, 2025	$0.02084	Jan 31, 2025
Dec 31, 2024	$0.03089	Dec 31, 2024