Skip to Content
Morningstar

Calamos Total Return Bond A CTRAX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.56  /  0.09 %
  • Total Assets 31.9 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 6.10 years

USD | NAV as of Sep 29, 2023 | 1-Day Return as of Sep 29, 2023, 10:17 PM GMT+0

Morningstar’s Analysis CTRAX

Will CTRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CTRAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CTRAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CTRAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Calamos Total Return Bond A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CTRAX

More CTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 210
  • Other Holdings 7
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

4.57
1,602,305
Government

United States Treasury Notes 0.5%

2.25
787,640
Government

Federal National Mortgage Association 2.5%

1.97
689,714
Securitized

Usd

1.95
684,881
Cash and Equivalents

United States Treasury Notes 3.875%

1.89
662,054
Government

Federal National Mortgage Association 4.5%

1.64
574,375
Securitized

United States Treasury Notes 3.375%

1.63
572,203
Government

Federal National Mortgage Association 2.5%

1.47
515,402
Securitized

United States Treasury Notes 4.5%

1.43
499,824
Government

Federal National Mortgage Association 4%

1.42
496,811
Securitized