Calamos Total Return Bond Fund Class I (CTRIX)
| Fund Assets | 28.68M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | 66.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.87% |
| Dividend Growth | -1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 3.13% |
| 1-Year Return | 1.78% |
| 5-Year Return | -5.63% |
| 52-Week Low | 8.74 |
| 52-Week High | 9.29 |
| Beta (5Y) | n/a |
| Holdings | 200 |
| Inception Date | Jun 27, 2007 |
About CTRIX
Calamos Total Return Bond Fund Class I is a multi-sector mutual fund focused on the fixed income market. Designed primarily for institutional investors and certain tax-exempt retirement plans, its chief objective is to achieve a high level of current income and total return, alongside capital preservation. The fund employs a disciplined, bond-by-bond portfolio construction strategy, supported by robust credit research that integrates both quantitative and qualitative analyses for a forward-looking credit assessment. The portfolio primarily invests in investment-grade U.S. fixed-income securities, including government and corporate bonds, as well as mortgage-related and other asset-backed securities. However, it also has the flexibility to allocate assets to non-core sectors such as high yield bonds, bank loans, emerging market debt, and preferred securities, which can help enhance diversification and manage risk. With an effective duration of just under six years and monthly income distributions, the fund aims to serve as a cornerstone allocation within diversified fixed income portfolios. Calamos Total Return Bond Fund Class I is benchmarked against the Bloomberg US Aggregate Bond Index and is intended to generate returns across varying market cycles while maintaining a moderate risk profile.
Performance
CTRIX had a total return of 1.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.97%.
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 | $0.02837 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02786 | Jun 30, 2025 |
| May 30, 2025 | $0.02844 | May 30, 2025 |
| Apr 30, 2025 | $0.02823 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02862 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02801 | Feb 28, 2025 |