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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.2 M

-

1.40%

Vitals

YTD Return

N/A

1 yr return

1.5%

3 Yr Avg Return

1.2%

5 Yr Avg Return

1.8%

Net Assets

$70.2 M

Holdings in Top 10

18.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.40%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 79.10%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$70.2 M

-

1.40%

CTRRX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.2%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.85%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calamos Total Return Bond Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Jun 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jon Vacko

Fund Description


CTRRX - Performance

Return Ranking - Trailing

Period CTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 1.5% -7.1% 8.2% N/A
3 Yr 1.2%* -2.9% 2.3% N/A
5 Yr 1.8%* -5.1% 2.2% N/A
10 Yr 3.3%* -4.8% 3.0% N/A

* Annualized

Return Ranking - Calendar

Period CTRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 2.7% N/A
2022 N/A -2.5% 8.3% N/A
2021 N/A -3.1% 11.6% N/A
2020 N/A -18.3% 0.0% N/A
2019 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period CTRRX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.5% 12.2% N/A
1 Yr 1.5% -6.2% 9.0% N/A
3 Yr 1.2%* -1.7% 5.9% N/A
5 Yr 1.8%* -2.5% 5.1% N/A
10 Yr 3.3%* -1.8% 9.1% N/A

* Annualized

Total Return Ranking - Calendar

Period CTRRX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -11.7% 3.9% N/A
2022 N/A -2.5% 11.6% N/A
2021 N/A -3.1% 17.7% N/A
2020 N/A -16.2% 3.7% N/A
2019 N/A -8.0% 17.6% N/A

CTRRX - Holdings

Concentration Analysis

CTRRX Category Low Category High CTRRX % Rank
Net Assets 70.2 M 10.5 M 30.6 B N/A
Number of Holdings 151 11 2258 N/A
Net Assets in Top 10 12.7 M -369 M 4.19 B N/A
Weighting of Top 10 18.43% 2.4% 149.5% N/A

Top 10 Holdings

  1. US Treasury Note 1.875% 2.86%
  2. US Treasury Bond 2.75% 2.68%
  3. US Treasury Bond 2.875% 2.23%
  4. US Treasury Note 1.875% 1.79%
  5. FNMA 3% 1.68%
  6. FNMA 3.5% 1.45%
  7. Amer Express Credit 2017-6 2.04% 1.44%
  8. US Treasury Note 2.125% 1.43%
  9. FHLMC 1.375% 1.43%
  10. US Treasury Note 2.125% 1.43%

Asset Allocation

Weighting Return Low Return High CTRRX % Rank
Bonds
98.22% 26.37% 172.46% N/A
Cash
1.78% -83.29% 73.39% N/A
Stocks
0.00% -2.89% 8.28% N/A
Preferred Stocks
0.00% 0.00% 26.16% N/A
Other
0.00% -34.36% 12.11% N/A
Convertible Bonds
0.00% 0.00% 16.92% N/A

Bond Sector Breakdown

Weighting Return Low Return High CTRRX % Rank
Corporate
58.57% 0.00% 100.10% N/A
Government
26.82% -29.13% 54.13% N/A
Securitized
12.83% 0.00% 115.76% N/A
Cash & Equivalents
1.78% -83.37% 73.39% N/A
Derivative
0.00% -5.59% 69.77% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CTRRX % Rank
US
90.46% 0.00% 153.23% N/A
Non US
7.76% 0.00% 58.60% N/A

CTRRX - Expenses

Operational Fees

CTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.00% 3.46% N/A
Management Fee 0.45% 0.00% 1.70% N/A
12b-1 Fee 0.50% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

CTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

CTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CTRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 79.10% 0.00% 1209.00% N/A

CTRRX - Distributions

Dividend Yield Analysis

CTRRX Category Low Category High CTRRX % Rank
Dividend Yield 0.00% 0.00% 2.62% N/A

Dividend Distribution Analysis

CTRRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

CTRRX Category Low Category High CTRRX % Rank
Net Income Ratio 1.85% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

CTRRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Semi-Monthly

Distributions History

View More +

CTRRX - Fund Manager Analysis

Managers

Jon Vacko


Start Date

Tenure

Tenure Rank

Mar 01, 2015

2.92

2.9%

Jon Vacko joined CALAMOS ADVISORS in 2000 and has been a Co-Portfolio Manager, Co-Head of Research since August 2013. Previously, he was a Co-Head of Research and Investments from July 2010 to August 2013. Prior thereto he was a senior strategy analyst between July 2002 and July 2010. Jon Vacko is a Senior Vice President and Co-Portfolio Manager on the Calamos Growth/Fixed Income Team. He is currently responsible for portfolio management and research. He is also a member of the Investment Committee. Prior to joining Calamos, Mr. Vacko was a credit analyst with Duff & Phelps Credit Rating (now part of Fitch Ratings) in the Financial Institutions Group. Previously, he served as an Examiner with the Federal Reserve Bank of Chicago. Mr. Vacko is also a CFA charterholder and a member of the CFA Institute.

John Hillenbrand


Start Date

Tenure

Tenure Rank

Mar 01, 2009

8.93

8.9%

As a Co-Chief Investment Officer, John Hillenbrand is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Multi-Asset Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. John joined Calamos in 2002 and has 24 years of industry experience. Prior to joining Calamos, he served as an equity research analyst at Credit Suisse First Boston and ABN AMRO and as an Account Manager - Business Credit Group at Continental Bank. John received a B.B.A. in Public Accounting from Loyola University and an M.B.A. in Analytic Finance from the University of Chicago Graduate School of Business. He is also a member of the American Institute of Certified Public Accountants.

Eli Pars


Start Date

Tenure

Tenure Rank

Mar 01, 2014

3.92

3.9%

As a Co-Chief Investment Officer, Eli Pars is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Alternative Strategies and Co-Head of Convertible Strategies, he manages investment team members and has portfolio management responsibilities for those investment verticals. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Eli has 28 years of industry experience, including nine at Calamos. Prior to returning to Calamos in 2013, he was a Portfolio Manager at Chicago Fundamental Investment Partners, where he co-managed a convertible arbitrage portfolio. Previously, he held senior roles at Mulligan Partners LLC, Ritchie Capital and SAM Investments/The Hampshire Company. Earlier in his career, Eli was a Vice President and Assistant Portfolio Manager at Calamos. He received a B.A. in English Literature from the University of Illinois and an M.B.A. with a specialization in Finance from the University of Chicago Graduate School of Business.

Chuck Carmody


Start Date

Tenure

Tenure Rank

Feb 29, 2016

1.92

1.9%

Chuck Carmody joined CALAMOS ADVISORS in 2004 and since February 2016 is a Co-Portfolio Manager, as well as a Senior Fixed Income Trader. From January 2010 to February 2016 he was a Senior Trader.

John P. Calamos


Start Date

Tenure

Tenure Rank

Jun 27, 2007

10.61

10.6%

John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos received his undergraduate degree in Economics and MBA in Finance from the Illinois Institute of Technology. Joining the United States Air Force after graduation, he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major. Following his military service, John devoted his entire professional career to investment management and research, establishing his own firm in 1977. Mr. Calamos is a member of the Investment Analysts Society of Chicago and has taught graduate level courses on finance and investments. Mr. Calamos has written two books: Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards, and Convertible Securities: the Latest Instruments, Portfolio Strategies, and Valuation Analysis, along with numerous articles in various financial journals. He is often quoted in the press, including The Wall Street Journal, Investor’s Business Daily, Barron’s, Fortune, BusinessWeek and Pensions & Investments. He has appeared on CNBC, CNNfn, Louis Rukeyser's Wall Street and Nightly Business Report.

R. Matthew Freund


Start Date

Tenure

Tenure Rank

Nov 30, 2016

1.17

1.2%

R. Matthew Freund. R. Matthew Freund joined CALAMOS ADVISORS in November 2016 as a Co-CIO, Head of Fixed Income Strategies, as well as a Senior Co-Portfolio Manager. Previously, he was SVP of Investment Portfolio Management and Chief Investment Officer at USAA Investments since 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33