Calamos Total Return Bond R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalamos Total Return Bond Fund
-
Fund Family NameCalamos
-
Inception DateJun 27, 2007
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJon 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
- US Treasury Note 1.875% 2.86%
- US Treasury Bond 2.75% 2.68%
- US Treasury Bond 2.875% 2.23%
- US Treasury Note 1.875% 1.79%
- FNMA 3% 1.68%
- FNMA 3.5% 1.45%
- Amer Express Credit 2017-6 2.04% 1.44%
- US Treasury Note 2.125% 1.43%
- FHLMC 1.375% 1.43%
- 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
Date | Amount | Type |
---|---|---|
Feb 28, 2018 | $0.013 | |
Jan 31, 2018 | $0.016 | |
Dec 29, 2017 | $0.059 | |
Nov 30, 2017 | $0.015 | |
Oct 31, 2017 | $0.015 | |
Sep 29, 2017 | $0.015 | |
Aug 31, 2017 | $0.016 | |
Jul 31, 2017 | $0.016 | |
Jun 30, 2017 | $0.015 | |
May 31, 2017 | $0.015 | |
Apr 28, 2017 | $0.016 | |
Mar 31, 2017 | $0.016 | |
Feb 28, 2017 | $0.018 | |
Jan 31, 2017 | $0.017 | |
Dec 30, 2016 | $0.033 | |
Nov 30, 2016 | $0.017 | |
Oct 31, 2016 | $0.018 | |
Sep 30, 2016 | $0.018 | |
Aug 31, 2016 | $0.016 | |
Jul 29, 2016 | $0.015 | |
Jun 30, 2016 | $0.017 | |
May 31, 2016 | $0.017 | |
Apr 29, 2016 | $0.017 | |
Mar 31, 2016 | $0.018 | |
Feb 29, 2016 | $0.018 | |
Jan 29, 2016 | $0.018 | |
Dec 31, 2015 | $0.061 | |
Nov 30, 2015 | $0.019 | |
Oct 30, 2015 | $0.018 | |
Sep 30, 2015 | $0.019 | |
Aug 31, 2015 | $0.019 | |
Jul 31, 2015 | $0.019 | |
Jun 30, 2015 | $0.019 | |
May 29, 2015 | $0.019 | |
Apr 30, 2015 | $0.020 | |
Mar 31, 2015 | $0.019 | |
Feb 27, 2015 | $0.021 | |
Jan 30, 2015 | $0.020 | |
Dec 31, 2014 | $0.041 | |
Nov 28, 2014 | $0.022 | |
Oct 31, 2014 | $0.021 | |
Sep 30, 2014 | $0.022 | |
Aug 29, 2014 | $0.020 | |
Jul 31, 2014 | $0.020 | |
Jun 30, 2014 | $0.020 | |
May 30, 2014 | $0.019 | |
Apr 30, 2014 | $0.020 | |
Mar 31, 2014 | $0.020 | |
Feb 28, 2014 | $0.020 | |
Jan 31, 2014 | $0.019 | |
Dec 31, 2013 | $0.288 | |
Nov 29, 2013 | $0.019 | |
Oct 31, 2013 | $0.016 | |
Sep 30, 2013 | $0.016 | |
Aug 30, 2013 | $0.018 | |
Jul 31, 2013 | $0.016 | |
Jun 28, 2013 | $0.016 | |
May 31, 2013 | $0.015 | |
Apr 30, 2013 | $0.016 | |
Mar 28, 2013 | $0.015 | |
Feb 28, 2013 | $0.017 | |
Jan 31, 2013 | $0.019 | |
Dec 31, 2012 | $0.059 | |
Nov 30, 2012 | $0.015 | |
Nov 01, 2012 | $0.016 | |
Sep 28, 2012 | $0.015 | |
Aug 31, 2012 | $0.015 | |
Jul 31, 2012 | $0.018 | |
Jun 29, 2012 | $0.015 | |
May 31, 2012 | $0.015 | |
Apr 30, 2012 | $0.015 | |
Mar 30, 2012 | $0.016 | |
Feb 29, 2012 | $0.016 | |
Jan 31, 2012 | $0.016 | |
Dec 30, 2011 | $0.114 | |
Nov 30, 2011 | $0.016 | |
Oct 31, 2011 | $0.016 | |
Sep 30, 2011 | $0.016 | |
Aug 31, 2011 | $0.016 | |
Jul 29, 2011 | $0.016 | |
Jun 30, 2011 | $0.020 | |
May 31, 2011 | $0.017 | |
Apr 29, 2011 | $0.018 | |
Mar 31, 2011 | $0.020 | |
Feb 28, 2011 | $0.021 | |
Jan 31, 2011 | $0.022 | |
Dec 31, 2010 | $0.049 | |
Nov 30, 2010 | $0.024 | |
Oct 29, 2010 | $0.023 | |
Sep 30, 2010 | $0.023 | |
Aug 31, 2010 | $0.023 | |
Jul 30, 2010 | $0.026 | |
Jun 30, 2010 | $0.024 | |
May 28, 2010 | $0.024 | |
Apr 30, 2010 | $0.025 | |
Mar 31, 2010 | $0.025 | |
Feb 26, 2010 | $0.025 | |
Jan 29, 2010 | $0.027 | |
Dec 31, 2009 | $0.290 |
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 |