Calamos Total Return Bond C (CTRCX)

Fund Assets	21.27M
Expense Ratio	1.65%
Min. Investment	$2,500
Turnover	13.00%
Dividend (ttm)	0.24
Dividend Yield	2.78%
Dividend Growth	-9.73%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.67
YTD Return	-2.72%
1-Year Return	-2.64%
5-Year Return	-7.05%
52-Week Low	8.60
52-Week High	9.22
Beta (5Y)	0.05
Holdings	166
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.

• Fund Family: Calamos
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Average
• 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 -2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.60%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02074	Sep 30, 2026
Aug 31, 2026	$0.01961	Aug 31, 2026
Jul 31, 2026	$0.01902	Jul 31, 2026
Jun 30, 2026	$0.01923	Jun 30, 2026
May 29, 2026	$0.01903	May 29, 2026
Apr 30, 2026	$0.0192	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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