Calamos Total Return Bond Fund C (CTRCX)
8.99
+0.02
(+0.22%)
USD |
Jun 09 2026
CTRCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.00% |
| Bond | 98.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 20.45% |
| Corporate | 42.82% |
| Securitized | 32.99% |
| Municipal | 0.00% |
| Other | 3.73% |
Region Exposure
| Americas | 95.85% |
|---|---|
|
North America
|
95.41% |
| Canada | 2.72% |
| United States | 92.69% |
|
Latin America
|
0.44% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.77% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
1.45% |
| Ireland | 1.45% |
|
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 | 1.38% |
|---|
Bond Credit Quality Exposure
| AAA | 4.08% |
| AA | 30.55% |
| A | 17.95% |
| BBB | 19.13% |
| BB | 4.96% |
| B | 0.19% |
| 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 | 23.13% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.14% |
| Less than 1 Year |
|
2.14% |
| Intermediate |
|
43.18% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
15.56% |
| 5 to 10 Years |
|
18.00% |
| Long Term |
|
53.75% |
| 10 to 20 Years |
|
11.51% |
| 20 to 30 Years |
|
40.69% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.93% |
As of March 31, 2026