Morningstar

Calamos Total Return Bond Fund Class A CTRAX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.22 %
  • Total Assets 23.5M
  • 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 3.59%
  • Effective Duration 5.69 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CTRAX

Will CTRAX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Total Return Bond A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings CTRAX

More CTRAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.63 616,347
Government

Federal National Mortgage Association 6%

2.54 594,466
Securitized

Federal National Mortgage Association 4.5%

2.49 582,391
Securitized

Federal National Mortgage Association 5.5%

2.47 578,120
Securitized

Federal National Mortgage Association 2.5%

2.39 559,649
Securitized

Federal National Mortgage Association 6%

2.18 511,276
Securitized

United States Treasury Bonds 3.5%

2.11 493,367
Government

United States Treasury Notes 3.75%

2.10 492,480
Government

United States Treasury Notes 3.5%

2.09 489,492
Government

United States Treasury Notes 3.875%

2.07 485,273
Government

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