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Morningstar

Calamos Total Return Bond C CTRCX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.68  /  +0.01 %
  • Total Assets 43.7 Mil
  • 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 2.92%
  • Effective Duration 6.09 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CTRCX

Will CTRCX 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 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.

Calamos Total Return Bond C boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CTRCX

More CTRCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

4.60 2.1 Mil
Government

United States Treasury Notes 4.5%

3.29 1.5 Mil
Government

United States Treasury Notes 4.375%

3.03 1.4 Mil
Government

United States Treasury Bonds 4.75%

2.99 1.4 Mil
Government

United States Treasury Notes 4.375%

2.92 1.4 Mil
Government

United States Treasury Notes 4.375%

2.90 1.3 Mil
Government

Federal Home Loan Mortgage Corp. 5%

2.87 1.3 Mil
Securitized

Federal National Mortgage Association 4.5%

2.61 1.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

2.57 1.2 Mil
Securitized

United States Treasury Bonds 4.75%

2.29 1.1 Mil
Government