Calamos Total Return Bond Fund C (CTRCX)
9.20
0.00 (0.00%)
USD |
Feb 25 2026
CTRCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 0.00% |
| Bond | 98.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.09% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 19.16% |
| Corporate | 44.05% |
| Securitized | 33.47% |
| Municipal | 0.00% |
| Other | 3.33% |
Region Exposure
| Americas | 97.59% |
|---|---|
|
North America
|
97.16% |
| Canada | 3.07% |
| United States | 94.09% |
|
Latin America
|
0.43% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 1.29% |
|
Europe Developed
|
1.10% |
| Ireland | 1.10% |
|
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 | -0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.74% |
| AA | 29.64% |
| A | 18.53% |
| BBB | 18.15% |
| BB | 5.38% |
| 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 | 23.57% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.07% |
| Less than 1 Year |
|
2.07% |
| Intermediate |
|
41.23% |
| 1 to 3 Years |
|
7.46% |
| 3 to 5 Years |
|
16.10% |
| 5 to 10 Years |
|
17.68% |
| Long Term |
|
55.79% |
| 10 to 20 Years |
|
11.87% |
| 20 to 30 Years |
|
42.24% |
| Over 30 Years |
|
1.67% |
| Other |
|
0.91% |
As of December 31, 2025