Calamos Total Return Bond FundCTRIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$23.5M
Expense ratio
0.65%
1-year return
+4.4%
3 years, a year
+3.9%
5 years, a year
+0.5%
Holdings
172
What it aims to do.
Calamos Total Return Bond Fund's investment objective is to seek total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 2.62% |
| Fannie Mae | 2.53% |
| Fannie Mae | 2.48% |
| Fannie Mae | 2.46% |
| Fannie Mae | 2.38% |
| Fannie Mae | 2.18% |
| United States Treasury | 2.10% |
| United States Treasury | 2.10% |
| United States Treasury | 2.08% |
| United States Treasury | 2.07% |
More on CTRIX.
- CTRIX overview
- CTRIX holdings
- CTRIX risk
- CTRIX costs
- CTRIX money in and out
- CTRIX share classes
- Compare CTRIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.