CTRCX Mutual Fund

NAV$8.88

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.65%
Dividend Yield (Current)
2.71%
Holdings
172
Inception Date
Jun 27, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.52%
1 Year+2.91%
3 Year+3.46%
5 Year-0.65%
10 Year+0.66%

Asset Allocation

Bonds: 98.66%
Cash: 1.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 42.62%
FN AS8966Fannie Mae Pool2.53%
FN MA4379Fannie Mae 2.5 07/01/20512.38%
T 3.5 02/15/39United States Treasury Note/bond 3.5% 02/15/20392.10%
T 3.75 08/31/31United States Treasury Note/Bond 3.75% 08/31/20312.10%
Top 10 Concentration: 20.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CTRCX Mutual Fund Overview

CTRCX Mutual Fund (Calamos Total Return Bond Fund Class C) is managed by Calamos Investments. CTRCX expense ratio is 1.65%, holding 172 positions across sectors including Financials, Other, Industrials. Inception date: 2007-06-27.

CTRCX performance shows a YTD return of -2.52%. The 1-year return is 2.91% and the 5-year return is -0.65%. CTRCX dividend yield stands at 2.71%, paid monthly.

CTRCX top holdings include Us Treasury N/B 11/35 4 (2.6%), Fannie Mae Pool (2.5%), Fannie Mae 2.5 07/01/2051 (2.4%), United States Treasury Note/bond 3.5% 02/15/2039 (2.1%), United States Treasury Note/Bond 3.75% 08/31/2031 (2.1%). View all CTRCX holdings, sector breakdown, or dividend history.

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