Calamos Total Return Bond Fund Class C (CTRCX)
| Fund Assets | 28.40M |
| Expense Ratio | 1.65% |
| Min. Investment | $2,500 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.88% |
| Dividend Growth | -2.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.97% |
| 1-Year Return | 1.21% |
| 5-Year Return | -9.28% |
| 52-Week Low | 8.73 |
| 52-Week High | 9.28 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Jun 27, 2007 |
About CTRCX
Calamos Total Return Bond Fund Class C is a multi-sector fixed income mutual fund designed to generate a high level of current income and total return above its benchmark over market cycles. The fund primarily invests in bonds issued by U.S. entities but strategically leverages a broader universe that includes high-yield bonds, bank loans, preferred securities, and convertibles. This “core-plus” approach allows the fund’s managers to more actively manage risk and seek relative value across different sectors of the fixed income market. Calamos Total Return Bond Fund Class C utilizes a disciplined, bond-by-bond portfolio construction process, underpinned by both quantitative and qualitative credit research, to identify securities that can enhance returns while controlling volatility. The fund typically pays distributions monthly and can serve as a core holding within a diversified fixed income allocation, providing exposure to a wide array of credit qualities and maturities. Its role in the financial market centers on offering investors a diversified, income-oriented strategy that adapts to changing market conditions through flexible sector selection and robust risk management.
Performance
CTRCX had a total return of 1.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.
Top 10 Holdings
28.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 7.19% |
| United States Treasury Notes 3.75% | T.3.75 08.31.31 | 3.75% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.04% |
| Federal National Mortgage Association 6% | FN.MA5295 | 2.70% |
| Federal National Mortgage Association 6% | FN.MA5139 | 2.26% |
| Federal National Mortgage Association 5.5% | FN.MA5107 | 2.22% |
| Federal National Mortgage Association 4.5% | FN.MA4917 | 2.05% |
| Federal National Mortgage Association 2.5% | FN.MA4379 | 1.94% |
| United States Treasury Bonds 3.5% | T.3.5 02.15.39 | 1.62% |
| Federal National Mortgage Association 4% | FN.MA4804 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02072 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02049 | Jun 30, 2025 |
| 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 |