Calamos Total Return Bond Fund Class I (CTRIX)

Fund Assets	58.51M
Expense Ratio	0.65%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.96%
Dividend Growth	0.72%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.89
YTD Return	1.19%
1-Year Return	3.48%
5-Year Return	-3.85%
52-Week Low	8.72
52-Week High	9.29
Beta (5Y)	n/a
Holdings	198
Inception Date	Jun 27, 2007

About CTRIX

CTRIX was founded on 2007-06-27. The Fund's investment strategy focuses on Core Bond with 0.65% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Total Return Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Total Return Bond Fund; Class I 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. CTRIX's duration normally varies within a range of three to six years.

• Fund Family: Calamos Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: CTRIX
• Share Class: Class I Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CTRIX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CTRAX	Class A Shares	0.90%
CTRCX	Class C Shares	1.65%

Top 10 Holdings

25.70% of assets

Name	Symbol	Weight
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	6.85%
Federal National Mortgage Association 6%	FN.MA5295	2.72%
United States Treasury Notes 3.75%	T.3.75 08.31.31	2.64%
Federal National Mortgage Association 6%	FN.MA5139	2.24%
Federal National Mortgage Association 5.5%	FN.MA5107	2.19%
Federal National Mortgage Association 4.5%	FN.MA4917	2.05%
United States Treasury Notes 3.875%	T.3.875 08.15.34	2.01%
Federal National Mortgage Association 2.5%	FN.MA4379	1.94%
United States Treasury Bonds 3.5%	T.3.5 02.15.39	1.60%
Federal National Mortgage Association 2.5%	FN.MA3990	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02823	Apr 30, 2025
Mar 31, 2025	$0.02862	Mar 31, 2025
Feb 28, 2025	$0.02801	Feb 28, 2025
Jan 31, 2025	$0.02837	Jan 31, 2025
Dec 31, 2024	$0.03852	Dec 31, 2024
Nov 29, 2024	$0.02775	Nov 29, 2024