Calamos Total Return Bond Fund I (CTRIX)
9.15
+0.02
(+0.22%)
USD |
Dec 24 2025
CTRIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.71% |
| Stock | 0.00% |
| Bond | 97.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 18.18% |
| Corporate | 48.61% |
| Securitized | 29.55% |
| Municipal | 0.00% |
| Other | 3.66% |
Region Exposure
| Americas | 95.92% |
|---|---|
|
North America
|
95.56% |
| Canada | 2.96% |
| United States | 92.61% |
|
Latin America
|
0.36% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.70% |
|---|---|
| United Kingdom | 1.52% |
|
Europe Developed
|
1.19% |
| Ireland | 1.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.33% |
|---|
Bond Credit Quality Exposure
| AAA | 4.45% |
| AA | 27.22% |
| A | 16.30% |
| BBB | 20.06% |
| BB | 8.36% |
| 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 | 0.69% |
| Not Available | 22.91% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.50% |
| Less than 1 Year |
|
3.50% |
| Intermediate |
|
45.27% |
| 1 to 3 Years |
|
10.92% |
| 3 to 5 Years |
|
13.98% |
| 5 to 10 Years |
|
20.37% |
| Long Term |
|
50.94% |
| 10 to 20 Years |
|
10.58% |
| 20 to 30 Years |
|
39.22% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.29% |
As of October 31, 2025