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Calamos Total Return Bond I CTRIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.85  /  +0.35 %
  • Total Assets 29.7 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 3.99%
  • Effective Duration 5.96 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CTRIX

Will CTRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A sound investment process and strong management team underpin Calamos Total Return Bond I's Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings CTRIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.8
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%

4.33 2.0 Mil
Government

United States Treasury Notes 4.375%

3.02 1.4 Mil
Government

United States Treasury Notes 4.375%

2.93 1.3 Mil
Government

United States Treasury Notes 4.375%

2.92 1.3 Mil
Government

United States Treasury Bonds 4.75%

2.91 1.3 Mil
Government

Federal Home Loan Mortgage Corp. 5%

2.84 1.3 Mil
Securitized

Federal National Mortgage Association 4.5%

2.57 1.2 Mil
Securitized

Federal Home Loan Mortgage Corp. 4%

2.53 1.2 Mil
Securitized

United States Treasury Bonds 4.75%

2.19 994,922
Government