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 | 2.93% |
Dividend Growth | -0.46% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 30, 2025 |
Previous Close | 8.88 |
YTD Return | 0.92% |
1-Year Return | 2.23% |
5-Year Return | -8.43% |
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.
Performance
CTRCX had a total return of 2.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.59%.
Top 10 Holdings
27.82% of assetsName | 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 |