Nasdaq - Delayed Quote USD
Calamos Total Return Bond A (CTRAX)
8.85
+0.02
+(0.23%)
At close: 8:04:13 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.14% |
| Stocks | 0.00% |
| Bonds | 96.50% |
| Others | 0.00% |
| Preferred | 2.37% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 20.33% |
| AAA | 17.86% |
| AA | 4.06% |
| A | 14.84% |
| BBB | 21.03% |
| BB | 11.29% |
| B | 0.35% |
| Below B | 0.00% |
| Other | 30.56% |
Equity Holdings
| Average | CTRAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.77 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | CTRAX | Category Average |
|---|---|---|
| Maturity | 9.37 | 7.81 |
| Duration | 3.91 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.87% |
| 5y Average Return | -0.67% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Calamos |
| Net Assets | 30.19M |
| YTD Return | 2.49% |
| Yield | 3.68% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2007 |
Fund Summary
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.
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