Calamos Total Return Bond Fund I (CTRIX)
8.77
+0.01
(+0.11%)
USD |
Oct 26 2026
CTRIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 0.00% |
| Bond | 98.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 22.15% |
| Corporate | 44.79% |
| Securitized | 30.30% |
| Municipal | 0.00% |
| Other | 2.77% |
Region Exposure
| Americas | 96.28% |
|---|---|
|
North America
|
95.82% |
| Canada | 2.87% |
| United States | 92.95% |
|
Latin America
|
0.46% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
1.55% |
| Ireland | 1.55% |
|
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 | 0.77% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | 32.27% |
| A | 18.48% |
| BBB | 18.59% |
| BB | 4.89% |
| B | 0.48% |
| 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 | 22.46% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
45.19% |
| 1 to 3 Years |
|
11.63% |
| 3 to 5 Years |
|
15.97% |
| 5 to 10 Years |
|
17.59% |
| Long Term |
|
51.88% |
| 10 to 20 Years |
|
11.41% |
| 20 to 30 Years |
|
39.18% |
| Over 30 Years |
|
1.29% |
| Other |
|
1.45% |
As of August 31, 2026