CTRAX holdings — Calamos Total Return Bond Fund

Calamos Total Return Bond Fund (CTRAX) held 165 positions with net assets of $22.9M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 22.6% of the fund, led by United States Treasury, Fannie Mae, Fannie Mae.

CTRAX top holdings

  1. United States Treasury — 2.63% ($602K)
  2. Fannie Mae — 2.42% ($553K)
  3. Fannie Mae — 2.38% ($545K)
  4. Fannie Mae — 2.38% ($543K)
  5. Fannie Mae — 2.33% ($532K)
  6. United States Treasury — 2.12% ($484K)
  7. United States Treasury — 2.11% ($482K)
  8. United States Treasury — 2.10% ($481K)
  9. United States Treasury — 2.08% ($475K)
  10. Fannie Mae — 2.08% ($475K)
  11. Fannie Mae — 1.76% ($401K)
  12. Fannie Mae — 1.75% ($400K)
  13. United States Treasury — 1.73% ($396K)
  14. Fannie Mae — 1.57% ($360K)
  15. Fannie Mae — 1.54% ($353K)
  16. United States Treasury — 1.51% ($346K)
  17. Fannie Mae — 1.47% ($337K)
  18. United States Treasury — 1.41% ($323K)
  19. State Street Global Advisors — 1.37% ($314K)
  20. Fannie Mae — 1.26% ($289K)
  21. United States Treasury — 1.24% ($284K)
  22. United States Treasury — 1.21% ($277K)
  23. SMBC AVIATION CAPITAL FI — 1.09% ($249K)
  24. United States Treasury — 0.99% ($226K)
  25. Fannie Mae — 0.86% ($197K)

What are CTRAX's top 10 holdings?

United States Treasury (2.6%), Fannie Mae (2.4%), Fannie Mae (2.4%), Fannie Mae (2.4%), Fannie Mae (2.3%), United States Treasury (2.1%), United States Treasury (2.1%), United States Treasury (2.1%), United States Treasury (2.1%), Fannie Mae (2.1%).

How many stocks are in CTRAX?

Calamos Total Return Bond Fund reported 165 holdings as of July 31, 2026.

Share classes: CTRAX, CTRCX, CTRIX

All ETF and mutual fund holdings