CTRAX Mutual Fund (Calamos Total Return Bond Fund Class A) is managed by Calamos Investments. CTRAX expense ratio is 0.90%, holding 172 positions across sectors including Financials, Other, Industrials. Inception date: 2007-06-27.

CTRAX performance shows a YTD return of 0.68%. The 1-year return is 3.70% and the 5-year return is 0.21%. CTRAX dividend yield stands at 3.42%, paid monthly.

CTRAX top holdings include Us Treasury N/B 11/35 4 (2.6%), Fannie Mae Pool (2.5%), Fnma Pool Ma4379 (2.4%), United States Treasury Note/bond 3.5% 02/15/2039 (2.1%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (2.1%). View all CTRAX holdings, sector breakdown, or dividend history.

CTRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.