Calamos Total Return Bond Fund I (CTRIX)
8.62
+0.02
(+0.23%)
USD |
Oct 06 2026
CTRIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.00% |
| Bond | 96.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.09% |
| Corporate | 44.51% |
| Securitized | 30.65% |
| Municipal | 0.00% |
| Other | 2.76% |
Region Exposure
| Americas | 96.77% |
|---|---|
|
North America
|
96.32% |
| Canada | 2.81% |
| United States | 93.50% |
|
Latin America
|
0.45% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.89% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
1.51% |
| Ireland | 1.51% |
|
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 | 0.35% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 32.24% |
| A | 18.47% |
| BBB | 18.35% |
| BB | 4.86% |
| 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 | 22.63% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.47% |
| Less than 1 Year |
|
1.47% |
| Intermediate |
|
45.34% |
| 1 to 3 Years |
|
11.76% |
| 3 to 5 Years |
|
15.95% |
| 5 to 10 Years |
|
17.62% |
| Long Term |
|
51.75% |
| 10 to 20 Years |
|
11.16% |
| 20 to 30 Years |
|
38.85% |
| Over 30 Years |
|
1.74% |
| Other |
|
1.45% |
As of July 31, 2026