CTRAX Mutual Fund

CTRAX Mutual Fund

NAV$8.91
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
3.43%
Holdings
172
Inception Date
Jun 27, 2007
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.70%
1 Year+2.43%
3 Year+3.67%
5 Year-0.28%
10 Year+1.24%

Asset Allocation

Bonds: 98.66%
Cash: 1.34%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 42.62%
FN AS8966Fannie Mae Pool2.53%
FN MA4379Fannie Mae 2.5 07/01/20512.38%
T 3.5 02/15/39Us Treasury Bond 3.5% Feb 15 392.10%
T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20312.10%
Top 10 Concentration: 20.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.43%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CTRAX Mutual Fund Overview

CTRAX Mutual Fund (Calamos Total Return Bond Fund Class A) is managed by Calamos Investments. CTRAX expense ratio is 0.90%, holding 172 positions across sectors including Financials, Industrials, Real Estate. Inception date: 2007-06-27.

CTRAX performance shows a YTD return of -0.70%. The 1-year return is 2.43% and the 5-year return is -0.28%. CTRAX dividend yield stands at 3.43%, paid monthly.

CTRAX top holdings include Us Treasury N/B 11/35 4 (2.6%), Fannie Mae Pool (2.5%), Fannie Mae 2.5 07/01/2051 (2.4%), Us Treasury Bond 3.5% Feb 15 39 (2.1%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (2.1%). Go to all CTRAX holdings, CTRAX sectors, or CTRAX dividends.

CTRAX can be compared against other funds. Use CTRAX overlap to find shared positions, or CTRAX vs another fund for a side-by-side view. CTRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.