CTRAX Mutual Fund

NAV$8.93

TER0.90%

Holdings172

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CTRAX Mutual Fund

NAV$8.93

Calamos Total Return Bond Fund Class A

TER0.90%

Holdings172

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of CTRAX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

CTRAX Mutual Fund Sector Allocation

CTRAX sector allocation breaks down across Financials (46.2%), Industrials (4.1%), Real Estate (3.7%), Information Technology (3.6%), Consumer Staples (3.3%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

CTRAX sector exposure is important for understanding concentration risk. With Financials at 46.2%, the fund has significant sector concentration.

CTRAX geographic allocation shows country exposure. CTRAX overlap calculator reveals how sector exposure compares with other funds.