CTRCX | CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES

Basic Info 8.77 0.01(0.11%)
May 06

CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES started on 06/28/2007

CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES is classified as asset class Intermediate-Term Bond

CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES expense ratio is 0.90%

CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES rating is

(28%)

CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) Dividend Info

CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) dividend growth in the last 12 months is 7.79%

The trailing 12-month yield of CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES is 2.95%. its dividend history:

Date	Dividend
04/30/2024	0.022
03/28/2024	0.021
02/29/2024	0.019
01/31/2024	0.02
12/29/2023	0.041
11/30/2023	0.021
10/31/2023	0.02
09/29/2023	0.02
08/31/2023	0.02
07/31/2023	0.019
06/30/2023	0.02
05/31/2023	0.02
04/28/2023	0.021
03/31/2023	0.021
02/28/2023	0.017
01/31/2023	0.018
12/30/2022	0.037
12/21/2022	0.013
11/30/2022	0.019
10/31/2022	0.015
09/30/2022	0.014
08/31/2022	0.02
07/29/2022	0.017
06/30/2022	0.015
05/31/2022	0.017
04/29/2022	0.014
03/31/2022	0.012
02/28/2022	0.011
01/31/2022	0.011
12/31/2021	0.013
12/28/2021	0.002
12/20/2021	0.131
11/30/2021	0.009
10/29/2021	0.008
09/30/2021	0.009
08/31/2021	0.009
07/30/2021	0.009
06/30/2021	0.01
05/28/2021	0.01
04/30/2021	0.009
03/31/2021	0.009
02/26/2021	0.009
01/29/2021	0.008
01/04/2021	0.028
12/31/2020	0.02
12/22/2020	0.015
11/30/2020	0.009
10/30/2020	0.009
09/30/2020	0.011
08/31/2020	0.011
07/31/2020	0.011
06/30/2020	0.01
05/29/2020	0.011
04/30/2020	0.013
03/31/2020	0.013
02/28/2020	0.012
01/31/2020	0.011
12/31/2019	0.016
11/29/2019	0.012
10/31/2019	0.011
09/30/2019	0.017
08/30/2019	0.015
07/31/2019	0.016
06/28/2019	0.018
05/31/2019	0.018
04/30/2019	0.018
03/29/2019	0.017
02/28/2019	0.017
01/31/2019	0.016
12/31/2018	0.017
11/30/2018	0.017
10/31/2018	0.019
09/28/2018	0.016
08/31/2018	0.016
07/31/2018	0.015
06/29/2018	0.018
05/31/2018	0.015
04/30/2018	0.016
03/29/2018	0.014
02/28/2018	0.013
01/31/2018	0.012
12/29/2017	0.055
12/14/2017	0.052
11/30/2017	0.011
10/31/2017	0.011
09/29/2017	0.011
08/31/2017	0.011
07/31/2017	0.011
06/30/2017	0.011
05/31/2017	0.011
04/28/2017	0.012
03/31/2017	0.012
02/28/2017	0.014
01/31/2017	0.013
12/30/2016	0.029
12/15/2016	0.009
11/30/2016	0.012
10/31/2016	0.013
09/30/2016	0.013
08/31/2016	0.012
07/29/2016	0.011
06/30/2016	0.013
05/31/2016	0.013
04/29/2016	0.013
03/31/2016	0.014
02/29/2016	0.014
01/29/2016	0.014
12/31/2015	0.049
12/17/2015	0.141
11/30/2015	0.015
10/30/2015	0.014
08/31/2015	0.015
07/31/2015	0.015
06/30/2015	0.015
05/29/2015	0.014
04/30/2015	0.015
03/31/2015	0.015
02/27/2015	0.017
01/30/2015	0.016
12/31/2014	0.037
12/18/2014	0.122
11/28/2014	0.017
10/31/2014	0.016
09/30/2014	0.017
08/29/2014	0.015
07/31/2014	0.015
06/30/2014	0.015
05/30/2014	0.015
04/30/2014	0.016
03/31/2014	0.016
02/28/2014	0.016
01/31/2014	0.015
12/31/2013	0.015
12/19/2013	0.313
11/29/2013	0.014
10/31/2013	0.011
09/30/2013	0.011
08/30/2013	0.013
07/31/2013	0.011
06/28/2013	0.011
05/31/2013	0.01
04/30/2013	0.011
03/28/2013	0.011
02/28/2013	0.013
01/31/2013	0.014
12/31/2012	0.009
12/20/2012	0.049
11/30/2012	0.011
10/31/2012	0.011
09/28/2012	0.011
08/31/2012	0.01
07/31/2012	0.013
06/29/2012	0.011
05/31/2012	0.011
04/30/2012	0.011
03/30/2012	0.011
02/29/2012	0.011
01/31/2012	0.012
12/30/2011	0.109
12/22/2011	0.039
11/30/2011	0.012
10/31/2011	0.012
09/30/2011	0.012
08/31/2011	0.011
07/29/2011	0.011
06/30/2011	0.016
05/31/2011	0.012
04/29/2011	0.014
03/31/2011	0.015
02/28/2011	0.017
01/31/2011	0.017
12/31/2010	0.044
12/16/2010	0.094
11/30/2010	0.02
10/29/2010	0.018
09/30/2010	0.019
08/31/2010	0.018
07/30/2010	0.021
06/30/2010	0.019
05/28/2010	0.019
03/31/2010	0.02
02/26/2010	0.021
01/29/2010	0.023
12/18/2009	0.237
11/30/2009	0.02
10/30/2009	0.021
09/30/2009	0.021
08/31/2009	0.023
07/31/2009	0.001
06/30/2009	0.001
05/29/2009	0.001
04/30/2009	0.001
02/27/2009	0.024
01/30/2009	0.022
11/28/2008	0.028
10/31/2008	0.024
09/30/2008	0.022
07/31/2008	0.02
06/30/2008	0.02
05/30/2008	0.019
04/30/2008	0.018
03/31/2008	0.021
02/29/2008	0.02
01/31/2008	0.024
12/31/2007	0.033
11/30/2007	0.091
10/31/2007	0.033
09/24/2007	0.001
08/31/2007	0.029
06/29/2007	0.005

Dividend Growth History for CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.258	2.90%	20.00%	-
2022	$0.215	2.07%	-21.25%	20.00%
2021	$0.273	2.50%	75.00%	-2.79%
2020	$0.156	1.49%	-18.32%	18.26%
2019	$0.191	1.93%	1.60%	7.81%
2018	$0.188	1.83%	-20.00%	6.54%
2017	$0.235	2.29%	30.56%	1.57%
2016	$0.18	1.77%	-47.21%	5.28%
2015	$0.341	3.24%	2.71%	-3.43%
2014	$0.332	3.15%	-27.51%	-2.76%
2013	$0.458	4.14%	153.04%	-5.58%
2012	$0.181	1.66%	-39.06%	3.27%
2011	$0.297	2.72%	-11.61%	-1.17%
2010	$0.336	3.13%	-9.68%	-2.01%
2009	$0.372	3.56%	72.22%	-2.58%
2008	$0.216	2.08%	12.50%	1.19%
2007	$0.192	1.92%	-	1.86%

Dividend Growth Chart for CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX)

CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) Historical Returns And Risk Info

From 07/02/2007 to 05/06/2024, the compound annualized total return (dividend reinvested) of CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is 1.808%. Its cumulative total return (dividend reinvested) is 35.185%.

From 07/02/2007 to 05/06/2024, the Maximum Drawdown of CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is 18.8%.

From 07/02/2007 to 05/06/2024, the Sharpe Ratio of CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is 0.26.

From 07/02/2007 to 05/06/2024, the Annualized Standard Deviation of CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is 4.0%.

From 07/02/2007 to 05/06/2024, the Beta of CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is 0.65.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	Since 07/02/2007	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Annualized Return(%)	1.0	-2.3	-0.9	-3.7	-0.7	0.4	1.4	1.8	5.0	-13.2	-2.2	6.0	8.2	-2.2	2.4	2.4	0.3	3.0	-0.6	3.0	2.6	4.9	5.7	4.0	5.3
Sharpe Ratio	NA	-1.77	-0.73	-0.99	-0.43	-0.17	NA	0.26	0.12	-2.19	-0.69	1.19	2.12	-1.35	0.68	0.84	0.09	1.6	-0.36	1.66	0.86	1.52	1.25	0.53	1.88
Draw Down(%)	NA	4.0	7.1	18.1	18.8	18.8	NA	18.8	7.8	16.8	3.9	7.8	2.1	3.4	1.7	3.8	2.3	1.2	2.8	1.3	2.7	3.6	2.0	6.1	1.6
Standard Deviation(%)	NA	5.8	6.4	6.0	5.4	4.2	NA	4.0	6.7	6.7	3.2	4.8	3.2	2.6	2.6	2.7	2.9	1.9	1.6	1.8	3.0	3.2	4.5	5.8	4.2
Treynor Ratio	NA	-0.11	-0.05	-0.07	-0.03	-0.01	NA	0.02	0.01	-0.19	-0.03	0.07	0.08	-0.04	0.02	0.04	0.0	0.06	-0.02	0.11	0.23	0.11	0.09	0.05	0.11
Alpha	NA	-0.01	-0.01	-0.01	-0.01	-0.01	NA	0.0	-0.01	-0.01	0.0	-0.01	0.0	-0.01	0.0	0.0	0.0	0.0	0.0	0.0	0.01	0.0	-0.02	0.03	0.0
Beta	NA	0.94	0.88	0.81	0.81	0.79	NA	0.65	0.84	0.76	0.77	0.81	0.88	0.83	0.86	0.62	0.65	0.51	0.36	0.27	0.11	0.43	0.6	0.58	0.69
RSquare	NA	0.95	0.93	0.93	0.89	0.87	NA	0.71	0.93	0.94	0.86	0.76	0.84	0.74	0.84	0.72	0.88	0.67	0.67	0.22	0.03	0.49	0.84	0.59	0.79
Yield(%)	N/A	0.9	2.9	2.4	2.2	2.2	2.5	N/A	2.9	2.0	2.6	1.4	2.2	2.0	2.1	1.5	3.5	3.6	4.0	1.6	2.7	3.1	3.4	2.0	1.8
Dividend Growth(%)	N/A	-69.2	7.8	40.9	-13.6	N/A	N/A	N/A	23.8	-25.0	86.7	-31.8	4.8	-4.5	46.7	-59.5	-2.6	-13.6	158.8	-43.3	-9.1	-8.3	71.4	16.7	N/A

Return Calculator for CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX)

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CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) Historical Return Chart

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CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 07/02/2007 to 05/06/2024, the worst annualized return of 3-year rolling returns for CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is -6.37%.

From 07/02/2007 to 05/06/2024, the worst annualized return of 5-year rolling returns for CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is -1.47%.

From 07/02/2007 to 05/06/2024, the worst annualized return of 10-year rolling returns for CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is -0.09%.

From 07/02/2007 to 05/06/2024, the worst annualized return of 20-year rolling returns for CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (CTRCX) is NA.

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