Calamos Total Return Bond Fund Class I (CTRIX)

CTRIX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	6.73%	2,000,000
2	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.51%	1,150,000
3	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.88%	950,000
4	FN.MA5295	Federal National Mortgage Association 6%	2.64%	836,170
5	n/a	Usd	2.32%	745,671
6	FN.MA5139	Federal National Mortgage Association 6%	2.18%	690,466
7	FN.MA5107	Federal National Mortgage Association 5.5%	2.14%	685,700
8	FN.MA4917	Federal National Mortgage Association 4.5%	1.98%	664,181
9	FN.MA4379	Federal National Mortgage Association 2.5%	1.88%	722,062
10	T.3.5 02.15.39	United States Treasury Bonds 3.5%	1.56%	550,000
11	FN.MA3990	Federal National Mortgage Association 2.5%	1.41%	540,812
12	FN.MA4804	Federal National Mortgage Association 4%	1.41%	486,085
13	FN.MA4511	Federal National Mortgage Association 2%	1.34%	541,147
14	FN.MA4805	Federal National Mortgage Association 4.5%	1.28%	430,610
15	FN.MA4842	Federal National Mortgage Association 5.5%	1.28%	409,987
16	FN.MA3991	Federal National Mortgage Association 3%	1.26%	461,658
17	T.3 05.15.47	United States Treasury Bonds 3%	1.19%	500,000
18	T.3.625 02.15.53	United States Treasury Bonds 3.625%	1.11%	425,000
19	FN.MA3992	Federal National Mortgage Association 3.5%	1.05%	369,858
20	T.2.25 08.15.49	United States Treasury Bonds 2.25%	1.00%	500,000
21	T.2 02.15.50	United States Treasury Bonds 2%	0.94%	500,000
22	T.3 08.15.52	United States Treasury Bonds 3%	0.81%	350,000
23	MUSA.L 04.07.32 2	MURPHY USA INC TERM LOAN B	0.75%	240,625
24	SMBCAC.1.9 10.15.26 144A	Smbc Aviation Capital Finance 1.9%	0.75%	250,000
25	FN.MA4684	Federal National Mortgage Association 4.5%	0.71%	239,054
26	PROG.2021-SFR5 B	PROGRESS RESIDENTIAL TRUST 1.658%	0.71%	237,000
27	n/a	Api Group De Inc 2025 Term Loan	0.66%	213,941
28	TALNT.2023-1A A	TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93%	0.63%	200,000
29	FN.MA2670	Federal National Mortgage Association 3%	0.63%	228,511
30	AHTLN.4.375 08.15.27 144A	Ashtead Capital Inc. 4.375%	0.62%	200,000
31	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.59%	300,000
32	T.4 11.15.42	United States Treasury Bonds 4%	0.58%	200,000
33	LSELN.2 04.06.28 144A	Lsega Financing Plc 2%	0.58%	200,000
34	F.4 11.13.30	Ford Motor Credit Company LLC 4%	0.56%	200,000
35	USAACA.2.125 05.01.30	USAA Capital Corp. 2.125%	0.56%	200,000
36	BNCN.2.724 04.15.31	Brookfield Finance Inc. 2.724%	0.48%	175,000
37	MSFT.4.1 02.06.37	Microsoft Corp. 4.1%	0.46%	157,000
38	EPR.4.95 04.15.28	EPR Properties 4.95%	0.46%	150,000
39	C.V3.875 PERP X	Citigroup Inc. 3.875%	0.46%	150,000
40	GS.V3.8 PERP T	Goldman Sachs Group, Inc. 3.8%	0.46%	150,000
41	VZ.4.016 12.03.29	Verizon Communications Inc. 4.016%	0.45%	150,000
42	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.45%	200,000
43	ADC.2021-1A A2	ALIGNED DATA CENTERS ISSUER LLC 1.937%	0.45%	150,000
44	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.45%	150,000
45	VMW.1.8 08.15.28	VMware LLC 1.8%	0.43%	150,000
46	n/a	Axalta Coating Syst Us Hld Inc 2024 Term Loan B	0.42%	136,016
47	CVS.4.78 03.25.38	CVS Health Corp 4.78%	0.42%	150,000
48	AAPL.4.375 05.13.45	Apple Inc. 4.375%	0.41%	150,000
49	FN.MA2920	Federal National Mortgage Association 3%	0.41%	149,001
50	CMCSA.3.9 03.01.38	Comcast Corporation 3.9%	0.40%	150,000
51	NXST.L 09.18.26 2	NEXSTAR BROADCASTING INC 2019 TERM LOAN B4	0.40%	128,370
52	JNJ.3.4 01.15.38	Johnson & Johnson 3.4%	0.40%	150,000
53	BMO.V3.088 01.10.37	Bank of Montreal 3.088%	0.40%	150,000
54	BRK.4.25 01.15.49	Berkshire Hathaway Finance Corporation 4.25%	0.39%	150,000
55	IFCCN.5.459 09.22.32 144A	Intact Financial Corp. 5.459%	0.39%	125,000
56	BECN.4.5 11.15.26 144A	QXO Building Products Inc. 4.5%	0.39%	125,000
57	GL.4.55 09.15.28	Globe Life Inc 4.55%	0.39%	125,000
58	LNW.L 04.16.29 3	LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2	0.39%	124,064
59	LWSN.1.75 07.15.25 144A	Infor Inc 1.75%	0.38%	125,000
60	KBR.L 01.17.31 17	KBR INC 2024 1ST LIEN TERM LOAN B	0.38%	123,750
61	COF.V2.359 07.29.32	Capital One Financial Corp. 2.359%	0.38%	150,000
62	AXS.4 12.06.27	AXIS Specialty Finance PLC 4%	0.38%	125,000
63	SKT.3.875 07.15.27	Tanger Properties Limited Partnership 3.875%	0.38%	125,000
64	n/a	Air Canada 2024 Term Loan B	0.38%	123,750
65	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.38%	125,000
66	RNR.3.45 07.01.27	RenaissanceRe Finance Inc 3.45%	0.38%	125,000
67	MKL.3.5 11.01.27	Markel Group Inc 3.5%	0.38%	125,000
68	AL.V4.65 PERP B	Air Lease Corporation 4.65%	0.38%	125,000
69	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.38%	125,000
70	BPLN.V4.875 PERP	BP Capital Markets PLC 4.875%	0.37%	125,000
71	ABIBB.3.5 06.01.30	Anheuser-Busch InBev Worldwide Inc. 3.5%	0.37%	125,000
72	AAL.L 04.20.28 2	AMERICAN AIRLINES INC 2025 TERM LOAN	0.37%	120,250
73	ADM.3.25 03.27.30	Archer-Daniels-Midland Co. 3.25%	0.37%	125,000
74	FN.MA3087	Federal National Mortgage Association 3.5%	0.36%	127,525
75	G2.MA4778	Government National Mortgage Association 3.5%	0.36%	123,602
76	BRKHEC.3.8 07.15.48	Berkshire Hathaway Energy Company 3.8%	0.35%	150,000
77	GOOGL.2.05 08.15.50	Alphabet Inc. 2.05%	0.35%	200,000
78	FR.SD0217	Federal Home Loan Mortgage Corp. 4%	0.35%	119,928
79	PEG.3.6 12.01.47 MTN	Public Service Electric & Gas Co. 3.6%	0.35%	150,000
80	DUK.3.7 12.01.47	Duke Energy Carolinas LLC 3.7%	0.35%	150,000
81	XEL.3.75 12.01.47	Northern States Power Company - Wisconsin 3.75%	0.35%	150,000
82	PRE.V4.5 10.01.50	PartnerRe Finance B LLC 4.5%	0.34%	118,000
83	COST.1.6 04.20.30	Costco Wholesale Corporation 1.6%	0.34%	125,000
84	HSY.1.7 06.01.30	Hershey Co. (The) 1.7%	0.34%	125,000
85	FTNT.2.2 03.15.31	Fortinet Inc 2.2%	0.34%	125,000
86	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	0.33%	100,000
87	AMAT.4.35 04.01.47	Applied Materials Inc. 4.35%	0.33%	125,000
88	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.33%	115,000
89	ETR.1.75 03.15.31	Entergy Texas Inc 1.75%	0.33%	125,000
90	BK.V5.834 10.25.33 MTN	The Bank of New York Mellon Corp. 5.834%	0.33%	100,000
91	NVDA.3.5 04.01.40	NVIDIA Corp. 3.5%	0.33%	125,000
92	ZTS.5.6 11.16.32	Zoetis Inc. 5.6%	0.32%	100,000
93	OTEXCN.6.9 12.01.27 144A	Open Text Corp 6.9%	0.32%	100,000
94	ESNT.6.25 07.01.29	Essent Group Ltd. 6.25%	0.32%	100,000
95	EQM.7.5 06.01.27 144A	Equitrans Midstream Corporation 7.5%	0.32%	100,000
96	ILMN.5.75 12.13.27	Illumina Inc 5.75%	0.32%	100,000
97	INTU.5.2 09.15.33	Intuit Inc 5.2%	0.32%	100,000
98	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.32%	100,000
99	BRO.5.65 06.11.34	Brown & Brown Inc 5.65%	0.32%	100,000
100	MET.6.4 12.15.36	MetLife Inc. 6.4%	0.32%	100,000
101	ELAN.4.9 08.28.28	Elanco Animal Health Inc 6.65%	0.31%	100,000
102	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.31%	100,000
103	USB.V5.1 07.23.30	U.S. Bancorp. 5.1%	0.31%	100,000
104	DUK.4.85 03.15.30	Duke Energy Carolinas LLC 4.85%	0.31%	100,000
105	TTWO.4.95 03.28.28	Take-Two Interactive Software Inc. 4.95%	0.31%	100,000
106	WFC.4.4 06.14.46 MTN	Wells Fargo & Co. 4.4%	0.31%	125,000
107	TSCO.5.25 05.15.33	Tractor Supply Co 5.25%	0.31%	100,000
108	USAOT.2024-A A3	USAA AUTO OWNER TRUST 2024-A 5.03%	0.31%	100,000
109	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.31%	100,000
110	SNPS.4.85 04.01.30	Synopsys Inc 4.85%	0.31%	100,000
111	AVOL.5.5 01.15.26 144A	Avolon Holdings Funding Ltd. 5.5%	0.31%	100,000
112	AJG.5 02.15.32	Gallagher Aj &Co 5%	0.31%	100,000
113	MTB.V4.833 01.16.29 MTN	M&T Bank Corporation 4.833%	0.31%	100,000
114	JBLU.2.75 05.15.32 2019	JetBlue Airways Corporation 2.75%	0.31%	115,250
115	FNB.V5.722 12.11.30	F N B Corp (Pennsylvania) 5.722%	0.31%	100,000
116	CARGIL.3.125 05.25.51 144A	Cargill Inc. 3.125%	0.31%	150,000
117	FI.4.75 03.15.30	Fiserv Inc. 4.75%	0.31%	100,000
118	FARMCB.V5.7 PERP 4	Farm Credit Bank of Texas 5.7%	0.31%	100,000
119	CASCN.5.125 01.15.26 144A	Cascades Inc. 5.125%	0.31%	100,000
120	MAT.6.2 10.01.40	Mattel, Inc. 6.2%	0.31%	100,000
121	BRX.4.125 06.15.26	Brixmor Operating Partnership LP 4.125%	0.31%	100,000
122	FN.MA3835	Federal National Mortgage Association 3.5%	0.31%	108,641
123	BR.3.4 06.27.26	Broadridge Financial Solutions Inc. 3.4%	0.31%	100,000
124	ACI.4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.31%	100,000
125	ESS.2.65 03.15.32	Essex Portfolio Lp 2.65%	0.31%	115,000
126	EQT.3.125 05.15.26 144A	EQT Corporation 3.125%	0.31%	100,000
127	SVC.2023-1A A	SVC ABS LLC 5.15%	0.30%	98,958
128	ROP.4.9 10.15.34	Roper Technologies Inc 4.9%	0.30%	100,000
129	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	0.30%	100,000
130	ENS.4.375 12.15.27 144A	EnerSys 4.375%	0.30%	100,000
131	SLM.3.125 11.02.26	SLM Corp. 3.125%	0.30%	100,000
132	ACGCAP.3.5 11.01.27 144A	Aviation Capital Group LLC 3.5%	0.30%	100,000
133	BLK.5.25 03.14.54	Blackrock Inc. 5.25%	0.30%	100,000
134	TD.4.456 06.08.32	The Toronto-Dominion Bank 4.456%	0.30%	100,000
135	GPK.1.512 04.15.26 144A	Graphic Packaging International LLC 1.512%	0.30%	100,000
136	MTH.3.875 04.15.29 144A	Meritage Homes Corp 3.875%	0.30%	100,000
137	AXL.L 12.13.29 6	AMERICAN AXLE + MANUFACTURING 2022 TERM LOAN B	0.30%	96,000
138	ITW.4.875 09.15.41	Illinois Tool Works Inc. 4.875%	0.30%	100,000
139	ED.3.35 04.01.30 20A	Consolidated Edison Company of New York, Inc. 3.35%	0.29%	100,000
140	ET.F 11.01.66 *	Energy Transfer LP 7.56982%	0.29%	95,000
141	CMI.4.875 10.01.43	Cummins Inc. 4.875%	0.29%	100,000
142	RTL.4.5 09.30.28 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 4.5%	0.29%	100,000
143	GNL.3.75 12.15.27 144A	Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75%	0.29%	100,000
144	BNSF.4.95 09.15.41	Burlington Northern Santa Fe LLC 4.95%	0.29%	100,000
145	KMB.3.1 03.26.30	Kimberly-Clark Corporation 3.1%	0.29%	100,000
146	GIBACN.2.3 09.14.31	CGI Inc 2.3%	0.29%	110,000
147	TWLO.3.625 03.15.29	Twilio Inc 3.625%	0.29%	100,000
148	PLD.2.875 11.15.29	Prologis, L.P. 2.875%	0.29%	100,000
149	EPC.4.125 04.01.29 144A	Edgewell Personal Care Co 4.125%	0.29%	100,000
150	BX.2019-OC11 A	BX TRUST 3.202%	0.29%	100,000
151	NKE.2.85 03.27.30	Nike, Inc. 2.85%	0.29%	100,000
152	BAC.V2.087 06.14.29 MTN	Bank of America Corp. 2.087%	0.29%	100,000
153	TTMI.4 03.01.29 144A	TTM Technologies Inc 4%	0.29%	100,000
154	DVA.4.625 06.01.30 144A	Davita Inc 4.625%	0.29%	100,000
155	MHO.3.95 02.15.30	M/I Homes Inc. 3.95%	0.28%	100,000
156	NOVNVX.4.7 09.18.54	Novartis Capital Corporation 4.7%	0.28%	100,000
157	FN.MA3384	Federal National Mortgage Association 4%	0.28%	93,775
158	HON.1.95 06.01.30	Honeywell International Inc. 1.95%	0.27%	100,000
159	PRI.2.8 11.19.31	Primerica, Inc. 2.8%	0.27%	100,000
160	PSA.2.3 05.01.31	Public Storage 2.3%	0.27%	100,000
161	EPRT.2.95 07.15.31	Essential Properties LP 2.95%	0.27%	100,000
162	GLPI.3.25 01.15.32	GLP Capital L.P. and GLP Financing II, Inc. 3.25%	0.27%	100,000
163	RPRX.2.2 09.02.30	Royalty Pharma PLC 2.2%	0.27%	100,000
164	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.27%	100,000
165	ACACN.3.75 12.15.27 144A	Air Canada 3.75%	0.27%	88,518
166	G2.MA4777	Government National Mortgage Association 3%	0.26%	94,051
167	CB.4.15 03.13.43	Chubb INA Holdings Inc 4.15%	0.26%	100,000
168	FN.AS8008	Federal National Mortgage Association 2.5%	0.25%	84,265
169	ALK.4.8 08.15.27 144A	Alaska Airlines Pass Through Trust 2020-1A 4.8%	0.25%	80,907
170	UAL.4.6 03.01.26 B	United Air Lines, Inc. 4.6%	0.24%	78,875
171	GXO.1.65 07.15.26	GXO Logistics Inc. 1.65%	0.24%	80,000
172	TRV.2.55 04.27.50	Travelers Companies, Inc. 2.55%	0.23%	125,000
173	PARA.3.45 10.04.26	Paramount Global 3.7%	0.23%	75,000
174	KPERM.2.81 06.01.41 2021	Kaiser Foundation Hospitals/Health Plan, Inc. 2.81%	0.22%	100,000
175	CLIF.2020-3A A	CLI FUNDING VI LLC 2.07%	0.22%	77,250
176	ELFI.2022-A A	ELFI GRADUATE LOAN PROGRAM 2022-A LLC 4.51%	0.22%	72,237
177	FN.MA3283	Federal National Mortgage Association 3%	0.22%	72,352
178	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	0.22%	125,000
179	FN.MA3334	Federal National Mortgage Association 4.5%	0.21%	70,733
180	IAGLN.3.35 06.15.29 144A	British Airways PLC 3.35%	0.21%	71,372
181	n/a	Carnival Corporation 2025 Term Loan 2027	0.21%	67,128
182	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.20%	63,000
183	FR.SB8031	Federal Home Loan Mortgage Corp. 2.5%	0.19%	65,833
184	FN.MA3597	Federal National Mortgage Association 3.5%	0.17%	61,281
185	n/a	Jazz Financing Lux Sarl 2024 1st Lien Term Loan B	0.17%	54,166
186	MVWOT.2019-1A A	MVW 2019-1 LLC 2.89%	0.16%	52,484
187	GSYCN.7.625 07.01.29 144A	GoEasy Limited 7.625%	0.16%	50,000
188	OSCAR.2021-1A A4	Oscar Us Funding Xii Llc 1%	0.15%	50,550
189	FN.MA3691	Federal National Mortgage Association 3%	0.15%	56,582
190	PPC.4.25 04.15.31	Pilgrims Pride Corporation 4.25%	0.15%	50,000
191	FN.AS8966	Federal National Mortgage Association 4%	0.12%	41,273
192	FN.MA3897	Federal National Mortgage Association 3%	0.12%	40,465
193	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.12%	37,000
194	PWNE.2022-1 A3	PAWNEE EQUIPMENT RECEIVABLES LLC 5.17%	0.10%	33,345
195	AXIS.2022-2A A2	AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3%	0.09%	30,468
196	SOFI.2017-F A2FX	Sofi Professional Loan Program 2015-C LLC 2.84%	0.07%	22,887
197	EFF.2022-4 A2	ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76%	0.07%	20,954
198	DTRT.2022-1 A3	Daimler Trucks Retail Trust 2022-1 5.23%	0.06%	17,732

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.37%
Cash	2.32%
Not Classified	2.31%

Country Breakdown

Sector	% Weight
United States	95.82%
Other	3.24%
XA	0.94%