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Calamos Total Return Bond A (CTRAX)

8.88
+0.02
+(0.23%)
At close: 8:04:12 PM EDT
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  • Previous Close 8.86
  • YTD Return 2.49%
  • Expense Ratio 0.90%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -17.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 30.19M
  • Beta (5Y Monthly) 0.97
  • Yield 3.68%
  • 5y Average Return --
  • Holdings Turnover 66.00%
  • Last Dividend 0.08
  • Inception Date Jun 27, 2007

The fund normally invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to fixed-income instruments. It may invest up to 25% of its net assets in high yield debt securities, often referred to as "junk bonds." The fund may invest up to 35% of its net assets in foreign securities.

Calamos

Fund Family

Intermediate Core-Plus Bond

Fund Category

30.19M

Net Assets

2007-06-27

Inception Date

More about Calamos Total Return Bond A

Performance Overview: CTRAX

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Trailing returns as of 4/15/2025. Category is Intermediate Core-Plus Bond.

YTD Return

CTRAX
2.49%
Category
0.61%
 

1-Year Return

CTRAX
4.69%
Category
3.06%
 

3-Year Return

CTRAX
0.63%
Category
5.69%
 

5-Year Return

CTRAX
0.04%
Category
3.75%
 

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Recent News: CTRAX

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Research Reports: CTRAX

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