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CTRIX:NASDAQ

Calamos Total Return Bond Fund Class I – CTRIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.900.00 (0.00%)10.88 - 11.160.0

Market data as of 6:05PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - CTRIX

The investment seeks total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to fixed-income instruments. It may invest up to 25% of its net assets in high yield debt securities, often referred to as "junk bonds." The fund may invest up to 35% of its net assets in foreign securities.

Growth of $10,000 (10 Years)

Total Return5.86%
Yield (Trailing 12 Mo.)2.63%
Expense Ratio0.74%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure6 Years
Fund Inception06/27/2007

Trailing Total Returns - CTRIX

as of 05/31/2013
TimeframeCTRIXS&P 500Intermediate-Term Bond
1 Month-0.73%2.34%-1.62%
3 Month0.17%8.22%-0.37%
Year-to-Date-0.06%15.37%-0.22%
1 Year3.10%27.28%3.48%
3 Year4.14%16.87%5.58%
5 Year5.52%5.43%5.98%
10 Year--7.58%4.58%
Since Inception5.86%10.42%--

Sector Allocation - CTRIX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CTRIX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
74.3974.39
Other0.01
 
 
0.820.81
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
16.4416.44
Total0.0191.6591.64
Cash0.00
 
 
8.368.36
Total Net Assets$200.95M
Total Stock Holdings0
Total Bond Holdings128

Bond Credit Quality - CTRIX

as of 05/31/2013
AAA12.00%
AA12.90%
A25.50%
BBB39.70%
BB9.90%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - CTRIX

as of 05/31/2013
CompanyYTD Return% of Assets
Norway(Kingdom Of) 4.25%--4.22%
US Treasury Note 0.25%--3.87%
New Zealand(Govt) 6%--2.12%
Ebay 3.25%--1.58%
Symantec 2.75%--1.50%
US Treasury Note 2.625%--1.50%
Danaher Corp Del 1.3%--1.47%
US Treasury Note 0.25%--1.21%
FNMA 6%--1.12%
Macys Retail Hldgs 3.875%--1.04%

Valuation & Growth - CTRIX

as of 05/31/2013
ValuationCTRIXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CTRIX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - CTRIX, 3 Year Avg

Pretax Return4.14%
Tax-adjusted Return2.93%
Tax Cost Ratio1.16%
Potential Cap Gains3.46%

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