Calamos Total Return Bond Fund Class I (CTRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Aug 4, 2025, 4:00 PM EDT
CTRIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 7.19% |
| 2 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 3.75% |
| 3 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 3.04% |
| 4 | FN.MA5295 | Federal National Mortgage Association 6% | 2.70% |
| 5 | FN.MA5139 | Federal National Mortgage Association 6% | 2.26% |
| 6 | FN.MA5107 | Federal National Mortgage Association 5.5% | 2.22% |
| 7 | FN.MA4917 | Federal National Mortgage Association 4.5% | 2.05% |
| 8 | FN.MA4379 | Federal National Mortgage Association 2.5% | 1.94% |
| 9 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 1.62% |
| 10 | FN.MA4804 | Federal National Mortgage Association 4% | 1.47% |
| 11 | FN.MA3990 | Federal National Mortgage Association 2.5% | 1.46% |
| 12 | FN.MA4805 | Federal National Mortgage Association 4.5% | 1.33% |
| 13 | FN.MA4842 | Federal National Mortgage Association 5.5% | 1.33% |
| 14 | FN.MA3991 | Federal National Mortgage Association 3% | 1.30% |
| 15 | T.3 05.15.47 | United States Treasury Bonds 3% | 1.22% |
| 16 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.13% |
| 17 | FN.MA3992 | Federal National Mortgage Association 3.5% | 1.09% |
| 18 | T.2.25 08.15.49 | United States Treasury Bonds 2.25% | 1.02% |
| 19 | T.2 02.15.50 | United States Treasury Bonds 2% | 0.95% |
| 20 | T.3 08.15.52 | United States Treasury Bonds 3% | 0.82% |
| 21 | SMBCAC.1.9 10.15.26 144A | Smbc Aviation Capital Finance 1.9% | 0.80% |
| 22 | PROG.2021-SFR5 B | PROGRESS RES TR 2021-SFR5 1.658% | 0.77% |
| 23 | FN.MA4684 | Federal National Mortgage Association 4.5% | 0.74% |
| 24 | n/a | Api Group De Inc 2025 Term Loan | 0.71% |
| 25 | TALNT.2023-1A A | Toyota Auto Loan Extended Note Trust 2023-1 4.93% | 0.67% |
As of May 31, 2025