Sector Allocation - CTXBX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
CTXBX:NASDAQ
Calamos Total Return Bond Fund Class B – CTXBX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.98 | -0.01 (-0.09%) | 10.93 - 11.16 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - CTXBX
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 Return | 5.04% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.62% |
| Expense Ratio | 1.74% |
| Front Load | None |
| Deferred Load | 3.50% |
| Minimum Investment | $2,500 |
| Management Tenure | 6 Years |
| Fund Inception | 06/27/2007 |
Trailing Total Returns - CTXBX
as of 04/30/2013
| Timeframe | CTXBX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.65% | 1.93% | 1.10% |
| 3 Month | 0.67% | 7.18% | 1.76% |
| Year-to-Date | 0.44% | 12.74% | 1.42% |
| 1 Year | 1.90% | 16.89% | 5.78% |
| 3 Year | 3.08% | 12.80% | 6.13% |
| 5 Year | 4.40% | 5.21% | 6.21% |
| 10 Year | -- | 7.88% | 4.96% |
| Since Inception | 5.04% | 10.38% | -- |
Asset Allocation - CTXBX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 71.49 | 71.49 | ||
| Other | -- | 0.79 | 0.79 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 18.73 | 18.73 | ||
| Total | -- | 91.01 | 91.01 | ||
| Cash | -- | 8.92 | 8.92 | ||
| Total Net Assets | $212.02M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 128 |
Bond Credit Quality - CTXBX
as of 04/30/2013
| AAA | 12.00% | |
|---|---|---|
| AA | 12.90% | |
| A | 25.50% | |
| BBB | 39.70% |
| BB | 9.90% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - CTXBX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Norway(Kingdom Of) 4.25% | -- | 4.01% |
| US Treasury Note 0.25% | -- | 3.73% |
| Canada Govt 3% | -- | 3.01% |
| New Zealand(Govt) 6% | -- | 2.01% |
| Ebay 3.25% | -- | 1.50% |
| Symantec 2.75% | -- | 1.45% |
| US Treasury Note 2.625% | -- | 1.44% |
| Danaher Corp Del 1.3% | -- | 1.41% |
| US Treasury Note 0.25% | -- | 1.17% |
| FNMA 6% | -- | 1.10% |
Valuation & Growth - CTXBX
as of 04/30/2013
| Valuation | CTXBX | Category 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 - CTXBX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Low |
Key: Lo Hi
Tax Analysis - CTXBX, 3 Year Avg
| Pretax Return | 3.08% |
|---|---|
| Tax-adjusted Return | 1.60% |
| Tax Cost Ratio | 0.83% |
| Potential Cap Gains | 6.50% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio