Calamos Total Return Bond Fund A (CTRAX)
9.10
-0.03
(-0.33%)
USD |
Jan 20 2026
CTRAX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 17.43% |
| Corporate | 49.36% |
| Securitized | 29.31% |
| Municipal | 0.00% |
| Other | 3.90% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.49% |
| Canada | 2.96% |
| United States | 92.53% |
|
Latin America
|
0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.51% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 4.75% |
| AA | 26.39% |
| A | 16.93% |
| BBB | 20.77% |
| BB | 8.45% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 22.02% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
3.82% |
| Less than 1 Year |
|
3.82% |
| Intermediate |
|
44.32% |
| 1 to 3 Years |
|
9.38% |
| 3 to 5 Years |
|
14.58% |
| 5 to 10 Years |
|
20.37% |
| Long Term |
|
51.30% |
| 10 to 20 Years |
|
11.29% |
| 20 to 30 Years |
|
38.61% |
| Over 30 Years |
|
1.40% |
| Other |
|
0.55% |
As of November 30, 2025