Calamos Total Return Bond Fund Class C (CTRCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
0.00 (0.00%)
At close: Jun 3, 2025
0.23%
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.

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 2.23% 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 -1.745134075208865 to 2.233.
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%
View More Holdings

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
Full Dividend History