Calamos Total Return Bond Fund A (CTRAX)
8.76
0.00 (0.00%)
USD |
Sep 16 2026
CTRAX 1 Year Fund Level Flows: -6.736M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -6.736M |
| July 31, 2026 | -6.292M |
| June 30, 2026 | -6.362M |
| May 29, 2026 | -6.463M |
| April 30, 2026 | -7.321M |
| March 31, 2026 | -7.618M |
| February 27, 2026 | -7.079M |
| January 30, 2026 | -6.751M |
| December 31, 2025 | -7.152M |
| November 28, 2025 | -2.994M |
| October 31, 2025 | -2.856M |
| September 30, 2025 | -3.388M |
| August 29, 2025 | -2.420M |
| July 31, 2025 | -2.782M |
| June 30, 2025 | -2.602M |
| May 30, 2025 | -2.411M |
| April 30, 2025 | -16.35M |
| March 31, 2025 | -15.89M |
| February 28, 2025 | -16.37M |
| January 31, 2025 | -16.27M |
| December 31, 2024 | -16.42M |
| November 29, 2024 | -2.589M |
| October 31, 2024 | -4.153M |
| September 30, 2024 | -3.774M |
| August 30, 2024 | -5.249M |
| Date | Value |
|---|---|
| July 31, 2024 | -4.739M |
| June 28, 2024 | -3.499M |
| May 31, 2024 | -3.714M |
| April 30, 2024 | 10.72M |
| March 29, 2024 | 10.82M |
| February 29, 2024 | 10.78M |
| January 31, 2024 | 10.58M |
| December 29, 2023 | 7.756M |
| November 30, 2023 | -7.008M |
| October 31, 2023 | -2.761M |
| September 29, 2023 | -3.719M |
| August 31, 2023 | -2.560M |
| July 31, 2023 | -969139.0 |
| June 30, 2023 | -2.283M |
| May 31, 2023 | -2.332M |
| April 28, 2023 | -2.625M |
| March 31, 2023 | -3.262M |
| February 28, 2023 | -4.089M |
| January 31, 2023 | -5.906M |
| December 30, 2022 | -15.93M |
| November 30, 2022 | -19.35M |
| October 31, 2022 | -26.75M |
| September 30, 2022 | -27.35M |
| August 31, 2022 | -27.55M |
| July 29, 2022 | -32.32M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CTRAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CTRAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |