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CTXBX Calamos Total Return Bond B

  • Fund
  • CTXBX
  • Price as of: N/A
  • N/A N/A N/A
  • Category
  • Corporate Bonds
  • Fund Company
  • N/A

CTXBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 1.6%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $79.3 M
  • Holdings in Top 10 22.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.83%

SALES FEES

  • Front Load N/A
  • Deferred Load 5.00%

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jul 31, 2009

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Corporate Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Corporate Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

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

Fund Description

The fund normally invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to fixed-income instruments. It may invest up to 25% of its net assets in high yield debt securities, often referred to as "junk bonds." The fund may invest up to 35% of its net assets in foreign securities.

CTXBX - Performance

Return Ranking - Trailing

Period CTXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 9.8% N/A
1 Yr -0.1% -7.6% 7.4% N/A
3 Yr 1.6%* -3.0% 2.4% N/A
5 Yr 1.8%* -5.0% 2.0% N/A
10 Yr 3.6%* -4.9% 3.2% N/A

* Annualized


Return Ranking - Calendar

Period CTXBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 2.7% N/A
2017 N/A -2.5% 8.3% N/A
2016 N/A -3.1% 11.6% N/A
2015 N/A -18.3% 0.0% N/A
2014 N/A -8.4% 12.3% N/A

Total Return Ranking - Trailing

Period CTXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.7% 9.8% N/A
1 Yr -5.0% -6.6% 8.6% N/A
3 Yr 0.7%* -1.0% 6.2% N/A
5 Yr 1.5%* -2.4% 4.8% N/A
10 Yr 3.6%* -1.8% 9.2% N/A

* Annualized


Total Return Ranking - Calendar

Period CTXBX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -11.7% 3.9% N/A
2017 N/A -2.5% 11.6% N/A
2016 N/A -3.1% 17.7% N/A
2015 N/A -16.2% 3.7% N/A
2014 N/A -8.0% 17.6% N/A

NAV & Total Return History

CTXBX - Holdings

Concentration Analysis

CTXBX Category Low Category High CTXBX % Rank
Net Assets 79.3 M 10.7 M 29.5 B N/A
Number of Holdings 129 11 2235 N/A
Net Assets in Top 10 18.4 M -310 M 3.34 B N/A
Weighting of Top 10 22.77% 2.5% 155.9% N/A

Top 10 Holdings

  1. US Treasury Note 2.25% 5.12%

  2. US Treasury Note 1.875% 3.72%

  3. US Treasury Note 1.5% 2.31%

  4. US Treasury Note 1.375% 1.85%

  5. US Treasury Note 2% 1.83%

  6. US Treasury Bond 2.875% 1.82%

  7. US Treasury Note 2% 1.81%

  8. US Treasury Note 1.625% 1.76%

  9. Parker-Hannifin Corp Mtns Be 5.5% 1.29%

  10. US Treasury Note 2.125% 1.24%


Asset Allocation

Weighting Return Low Return High CTXBX % Rank
Bonds
96.59% 29.12% 173.58% N/A
Cash
3.42% -84.03% 70.63% N/A
Stocks
0.00% -5.28% 10.59% N/A
Preferred Stocks
0.00% 0.00% 29.57% N/A
Other
0.00% -34.36% 12.11% N/A
Convertible Bonds
0.00% 0.00% 17.11% N/A

Bond Sector Breakdown

Weighting Return Low Return High CTXBX % Rank
Corporate
69.91% 0.00% 103.35% N/A
Government
26.68% -30.95% 54.13% N/A
Cash & Equivalents
3.42% -84.06% 70.63% N/A
Derivative
0.00% -0.83% 73.03% N/A
Securitized
0.00% 0.00% 115.76% N/A
Municipal
0.00% 0.00% 21.09% N/A

Bond Geographic Breakdown

Weighting Return Low Return High CTXBX % Rank
US
89.60% 7.78% 153.73% N/A
Non US
6.99% -0.62% 48.77% N/A

CTXBX - Expenses

Operational Fees

CTXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.83% 0.00% 3.46% N/A
Management Fee 0.45% 0.00% 1.70% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

CTXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 0.00% 5.50% N/A

Trading Fees

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

Turnover 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.

CTXBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 1209.00% N/A

CTXBX - Distributions

Dividend Yield Analysis

CTXBX Category Low Category High CTXBX % Rank
Dividend Yield 0.00% 0.00% 2.04% N/A

Dividend Distribution Analysis

CTXBX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

CTXBX Category Low Category High CTXBX % Rank
Net Income Ratio 1.53% 0.12% 5.67% N/A

Capital Gain Distribution Analysis

CTXBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CTXBX - Managers

Tenure Analysis

Category Low

0.01

Category High

23.43

Category Average

6.11

Category Mode

1.25