Calamos Total Return Bond Fund I (CTRIX)
9.15
-0.02
(-0.22%)
USD |
Dec 04 2025
CTRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.33% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 18.05% |
| Corporate | 48.53% |
| Securitized | 29.76% |
| Municipal | 0.00% |
| Other | 3.65% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
95.55% |
| Canada | 2.98% |
| United States | 92.56% |
|
Latin America
|
0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
1.20% |
| Ireland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Bond Credit Quality Exposure
| AAA | 4.50% |
| AA | 27.10% |
| A | 16.27% |
| BBB | 20.04% |
| BB | 7.98% |
| B | 0.37% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.69% |
| Not Available | 23.05% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.37% |
| Less than 1 Year |
|
2.37% |
| Intermediate |
|
46.35% |
| 1 to 3 Years |
|
11.71% |
| 3 to 5 Years |
|
13.78% |
| 5 to 10 Years |
|
20.86% |
| Long Term |
|
50.99% |
| 10 to 20 Years |
|
10.34% |
| 20 to 30 Years |
|
39.50% |
| Over 30 Years |
|
1.14% |
| Other |
|
0.29% |
As of September 30, 2025