Calamos Total Return Bond Fund C (CTRCX)
9.05
-0.01
(-0.11%)
USD |
Apr 28 2026
CTRCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 20.57% |
| Corporate | 42.39% |
| Securitized | 33.32% |
| Municipal | 0.00% |
| Other | 3.71% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.34% |
| Canada | 2.74% |
| United States | 92.61% |
|
Latin America
|
0.43% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.74% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
1.43% |
| Ireland | 1.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 4.07% |
| AA | 30.75% |
| A | 17.93% |
| BBB | 18.69% |
| BB | 5.12% |
| 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 | 23.43% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.10% |
| Less than 1 Year |
|
2.10% |
| Intermediate |
|
42.67% |
| 1 to 3 Years |
|
8.70% |
| 3 to 5 Years |
|
14.80% |
| 5 to 10 Years |
|
19.16% |
| Long Term |
|
54.30% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
41.16% |
| Over 30 Years |
|
1.55% |
| Other |
|
0.93% |
As of February 28, 2026