Nasdaq - Delayed Quote USD

Calamos Total Return Bond A (CTRAX)

8.93
-0.03
(-0.33%)
At close: June 13 at 8:04:08 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.03%
5y Average Return -0.67%
Number of Years Up 14
Number of Years Down 3
Best 1Y Total Return (Jun 9, 2025) 8.96%
Worst 1Y Total Return (Jun 9, 2025) --
Best 3Y Total Return 8.96%
Worst 3Y Total Return -3.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CTRAX
Category
YTD
2.17%
-0.61%
1-Month
-0.59%
0.77%
3-Month
-0.45%
1.99%
1-Year
4.84%
3.06%
3-Year
1.64%
5.69%
5-Year
-0.60%
3.75%
10-Year
1.34%
3.84%
Last Bull Market
6.58%
4.61%
Last Bear Market
-5.88%
1.87%

Annual Total Return (%) History

Year
CTRAX
Category
2025
--
--
2024
1.25%
--
2023
5.93%
--
2022
-12.70%
--
2021
-1.34%
--
2020
6.70%
8.06%
2019
8.96%
8.94%
2018
-1.35%
-0.61%

2017
2.96%
4.27%
2016
3.30%
3.86%
2015
1.16%
-0.45%
2014
3.74%
5.42%
2013
0.18%
-0.90%
2012
4.04%
7.76%
2011
3.38%
6.27%
2010
5.92%
8.51%
2009
8.17%
15.12%
2008
5.85%
-3.86%
2007
--
5.62%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.49% -- -- --
2024 -0.59% 0.24% 4.89% -3.13%
2023 2.74% -0.48% -2.99% 6.79%
2022 -5.54% -5.88% -3.65% 1.92%
2021 -3.18% 1.99% 0.07% -0.15%
2020 1.10% 3.56% 1.05% 0.86%
2019 3.74% 2.79% 2.10% 0.08%
2018 -1.69% -0.23% 0.25% 0.32%
2017 0.85% 1.29% 0.71% 0.08%
2016 2.86% 2.09% 0.81% -2.42%

2015 2.06% -1.19% 0.32% -0.02%
2014 1.48% 1.75% -0.49% 0.96%
2013 -0.02% -1.44% 0.80% 0.87%
2012 1.60% 0.12% 1.96% 0.32%
2011 1.28% 1.84% -1.04% 1.30%
2010 1.52% 0.73% 4.07% -0.47%
2009 0.91% 2.33% 4.40% 0.33%
2008 2.56% -2.14% -0.39% 5.88%
2007 2.93% 2.82% -- --

Rank in Category (By Total Return)

YTD 72
1-Month 68
3-Month 57
1-Year 89
3-Year 70
5-Year 81

Load Adjusted Returns

1-Year 2.48%
3-Year 0.87%
5-Year -1.05%
10-Year 1.11%

Performance & Risk

YTD Return 2.03%
5y Average Return -0.67%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Calamos
Net Assets 28.52M
YTD Return 2.17%
Yield 3.40%
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.

Related Tickers

ENPIX ProFunds UltraSector Energy Fund
40.09
+2.58%
 
ENPSX ProFunds UltraSector Energy Fund
33.88
+2.57%
 
HNRIX Hennessy Energy Transition Instl
29.56
+1.97%
 
HNRGX Hennessy Energy Transition Investor
28.86
+1.94%
 
INIVX VanEck International Investors Gold A
17.19
+1.90%
 
INIIX VanEck International Investors Gold I
24.39
+1.84%
 
INIYX VanEck International Investors Gold Y
17.85
+1.83%
 
FEGIX First Eagle Gold I
40.13
+1.78%
 
FEURX First Eagle Gold R6
40.25
+1.77%
 
SGGDX First Eagle Gold A
38.71
+1.76%
 
FIKAX Fidelity Advisor Energy Z
48.56
+1.76%
 
FANIX Fidelity Advisor Energy I
48.59
+1.76%
 
FSENX Fidelity Select Energy Portfolio
59.06
+1.76%
 
FNARX Fidelity Natural Resources Fund
47.48
+1.58%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
19.73
+1.34%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.91
+1.26%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
32.26
+1.26%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
34.10
+1.25%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
32.53
+1.24%
 
AVALX Aegis Value I
47.22
+1.14%
 
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
 
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
 
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
 
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
 
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
 
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
 
JACNX Janus Henderson Contrarian D
27.33
-1.34%
 
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
 
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
 
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
 
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
 
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
 
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
 
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
 
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
 
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
 
VGELX Vanguard Energy Fund
90.84
+0.69%
 
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
 
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
 
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
 
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
 
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
 
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
 
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
 
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
 
JABCX Janus Henderson Balanced C
46.50
-1.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
 
JABRX Janus Henderson Balanced S
47.20
-1.01%
 
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
 
JABNX Janus Henderson Balanced N
47.39
-0.98%
 
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
 
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
 
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
 
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
 
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
 
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
 
JNRFX Janus Henderson Research D
87.76
-1.49%
 
JRANX Janus Henderson Research N
87.79
-1.49%
 
JAMRX Janus Henderson Research Fund
87.55
-1.50%
 
JRASX Janus Henderson Research S
83.42
-1.50%
 
JRAAX Janus Henderson Research A
86.22
-1.49%
 
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
 
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
 
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
 
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
 
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
 
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
 
JORRX Janus Henderson Global Select R
19.05
-0.88%
 
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
 
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
 
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
 
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
 
JSLNX Janus Henderson Global Select N
19.42
-0.87%
 
JORFX Janus Henderson Global Select I
19.47
-0.87%
 
JORAX Janus Henderson Global Select A
19.56
-0.86%
 
JORIX Janus Henderson Global Select S
19.60
-0.86%
 
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
 
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
 
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
 
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
 
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%
 
FSDAX Fidelity Select Defense & Aerospace
22.24
+0.14%
 
JDMAX Janus Henderson Enterprise Fund
133.65
-1.47%
 
JANEX Janus Henderson Enterprise Fund
141.51
-1.46%
 
JMGRX Janus Henderson Enterprise I
142.88
-1.46%
 
JDMNX Janus Henderson Enterprise Fund
144.20
-1.46%
 
JDMRX Janus Henderson Enterprise Fund
123.29
-1.47%
 
JGRTX Janus Henderson Enterprise Fund
132.10
-1.46%
 
JGRCX Janus Henderson Enterprise Fund
111.72
-1.47%
 
OLVRX JPMorgan Large Cap Value R4
20.27
-1.07%
 
EVDAX Camelot Event Driven A
21.01
+0.10%
 
EVDIX Camelot Event Driven Institutional
21.53
+0.09%
 
BPTUX Baron Partners R6
202.38
+0.08%
 
BPTIX Baron Partners Institutional
202.42
+0.07%
 
BPTRX Baron Partners Retail
193.63
+0.07%