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Calamos Total Return Bond C CTRCX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.95  /  −0.22 %
  • Total Assets 30.1 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 3.00%
  • Effective Duration 5.96 years

USD | NAV as of Jul 18, 2024 | 1-Day Return as of Jul 18, 2024, 10:17 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.

Calamos Total Return Bond C boasts strong Process and People 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.

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Portfolio Holdings CTRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

6.62 2.1 Mil
Government

Federal National Mortgage Association 6%

3.04 972,697
Securitized

United States Treasury Notes 0.5%

2.53 808,881
Government

Federal National Mortgage Association 6%

2.51 800,866
Securitized

Federal National Mortgage Association 5.5%

2.29 733,370
Securitized

Federal National Mortgage Association 4.5%

2.06 659,761
Securitized

Federal National Mortgage Association 2.5%

1.96 625,724
Securitized

Federal National Mortgage Association 4.5%

1.66 529,288
Securitized

Federal Home Loan Mortgage Corp. 3.99%

1.48 474,550
Securitized

Federal National Mortgage Association 2.5%

1.47 469,552
Securitized