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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

-

$79.3 M

-

1.83%

Vitals

YTD Return

N/A

1 yr return

-0.1%

3 Yr Avg Return

1.6%

5 Yr Avg 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 FEES

Expense Ratio 1.83%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 54.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$500


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

-

$79.3 M

-

1.83%

CTXBX - Profile

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
    Calamos
  • Inception Date
    Jun 27, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


CTXBX - Performance

Return Ranking - Trailing

Period CTXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr -0.1% -7.3% 7.8% N/A
3 Yr 1.6%* -2.9% 2.4% N/A
5 Yr 1.8%* -4.9% 2.0% N/A
10 Yr 3.6%* -5.0% 3.2% N/A

* Annualized

Return Ranking - Calendar

Period CTXBX 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 CTXBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -4.8% 12.9% N/A
1 Yr -5.0% -6.5% 9.0% N/A
3 Yr 0.7%* -1.1% 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 (%)
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

CTXBX - Holdings

Concentration Analysis

CTXBX Category Low Category High CTXBX % Rank
Net Assets 79.3 M 10.5 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% 26.37% 173.58% N/A
Cash
3.42% -84.03% 73.39% N/A
Stocks
0.00% -2.89% 10.59% 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% 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% 73.39% 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% 0.00% 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

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% 2.52% N/A

Dividend Distribution Analysis

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

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

Distributions History

View More +

CTXBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.05 3.33 1.27 0.05