Calamos Total Return Bond Fund C (CTRCX)
9.09
+0.02
(+0.22%)
USD |
Mar 17 2026
CTRCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 0.00% |
| Bond | 98.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.83% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 19.90% |
| Corporate | 43.28% |
| Securitized | 33.09% |
| Municipal | 0.00% |
| Other | 3.73% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
96.62% |
| Canada | 3.08% |
| United States | 93.55% |
|
Latin America
|
0.43% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.41% |
| Ireland | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.23% |
|---|
Bond Credit Quality Exposure
| AAA | 4.06% |
| AA | 29.87% |
| A | 18.18% |
| BBB | 19.52% |
| BB | 5.07% |
| 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 | 0.00% |
| Not Available | 23.29% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
43.70% |
| 1 to 3 Years |
|
8.26% |
| 3 to 5 Years |
|
15.69% |
| 5 to 10 Years |
|
19.75% |
| Long Term |
|
53.31% |
| 10 to 20 Years |
|
11.26% |
| 20 to 30 Years |
|
40.52% |
| Over 30 Years |
|
1.53% |
| Other |
|
0.92% |
As of January 31, 2026