Morningstar

Calamos Total Return Bond Fund Class I CTRIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.98  /  0.00
  • Total Assets 23.2M
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 5.69 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CTRIX

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

  • People Pillar

    The People Pillar is our evaluation of the CTRIX 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 CTRIX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CTRIX

More CTRIX 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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