Development
Calamos Total Return Bond Fund Class I
CTRIX
NASDAQ
| Weiss Ratings | CTRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTRIX-NASDAQ | Click to Compare |
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| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (17), John Hillenbrand (16), Eli Pars (11), 4 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CTRIX-NASDAQ | Click to Compare |
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| Fund Name | Calamos Total Return Bond Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CTRIX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.18% | |||
| U.S. Bond | 89.49% | |||
| Non-U.S. Bond | 7.69% | |||
| Preferred | 2.37% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CTRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.66% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 2.23% | |||
| 90-Day Total Return | 2.90% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | 6.12% | |||
| 2-Year Total Return | 8.08% | |||
| 3-Year Total Return | 3.19% | |||
| 5-Year Total Return | 1.80% | |||
| Price | CTRIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CTRIX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.94 | |||
| 1-Month High NAV | $9.05 | |||
| 52-Week Low NAV | $8.65 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.29 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CTRIX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | CTRIX-NASDAQ | Click to Compare |
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| Total Assets | 30.19M | |||
| Operating Ratios | CTRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 66.00% | |||
| Performance | CTRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.85% | |||
| Last Bear Market Total Return | -5.72% | |||