Morningstar

Calamos Total Return Bond Fund Class C CTRCX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.97  /  −0.11 %
  • Total Assets 23.2M
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 2.82%
  • Effective Duration 5.69 years

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

Morningstar’s Analysis CTRCX

Will CTRCX 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 CTRCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTRCX 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 CTRCX’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 C 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 CTRCX

More CTRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4%

2.62 614,313
Government

Federal National Mortgage Association 4.5%

2.44 573,246
Securitized

Federal National Mortgage Association 6%

2.44 573,141
Securitized

Federal National Mortgage Association 5.5%

2.42 567,673
Securitized

Federal National Mortgage Association 2.5%

2.37 554,828
Securitized

Federal National Mortgage Association 6%

2.12 497,679
Securitized

United States Treasury Bonds 3.5%

2.10 492,809
Government

United States Treasury Notes 3.75%

2.09 490,254
Government

United States Treasury Notes 3.5%

2.08 487,305
Government

United States Treasury Notes 3.875%

2.06 483,594
Government

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