Calamos Total Return Bond Fund C (CTRCX)
8.91
+0.02
(+0.22%)
USD |
Aug 24 2026
CTRCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.58% |
| Stock | 0.00% |
| Bond | 98.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.26% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.78% |
| Corporate | 43.37% |
| Securitized | 32.17% |
| Municipal | 0.00% |
| Other | 2.69% |
Region Exposure
| Americas | 96.39% |
|---|---|
|
North America
|
95.94% |
| Canada | 2.78% |
| United States | 93.16% |
|
Latin America
|
0.44% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.84% |
|---|---|
| United Kingdom | 1.35% |
|
Europe Developed
|
1.49% |
| Ireland | 1.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 4.05% |
| AA | 31.85% |
| A | 18.28% |
| BBB | 18.20% |
| BB | 4.70% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 22.45% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.76% |
| Less than 1 Year |
|
1.76% |
| Intermediate |
|
44.13% |
| 1 to 3 Years |
|
10.81% |
| 3 to 5 Years |
|
15.72% |
| 5 to 10 Years |
|
17.60% |
| Long Term |
|
52.71% |
| 10 to 20 Years |
|
11.31% |
| 20 to 30 Years |
|
40.15% |
| Over 30 Years |
|
1.25% |
| Other |
|
1.40% |
As of June 30, 2026