Through its multi-sector fixed income strategy, the fund invests predominantly in U.S. issuers with the goal of generating a high level of both current income and total return that provides consistent excess returns above the benchmark over full market cycles.
The fund may be suitable for investors as the cornerstone of a fixed income allocation, with investments diversified across the major sectors of the U.S. bond market. Complementary allocations to specialized fixed income strategies seek to enhance return potential and better manage risk.
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Total Return Bond Fund include: interest rate risk consisting of loss of value for income securities as interest rates rise, credit risk consisting of the risk of the borrower to miss payments, high yield risk, liquidity risk, mortgage-related and other asset-back securities risk, including extension risk and prepayment risk, U.S. Government security risk, foreign securities risk, non-U.S. Government obligation risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 2.25%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 3/1/2021 are as follows: A Shares 1.04%, C Shares 1.78% and I Shares 0.78%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Inception Date: | 6/27/07 |
---|---|
Current NAV: | $10.57 |
$ Change: | $0.00 |
% Change: | 0.00% |
Total Net Assets (As of 3/31/21): | $71.5 M |
Morningstar Category: | Intermediate Core-Plus Bond |
Date | Calamos Total Return Bond Fund (NAV) | BBgBarc US Aggregate Bond Index |
---|---|---|
YTD 2021 | -3.12 | -3.37 |
2020 | 6.97 | 7.51 |
2019 | 9.23 | 8.72 |
2018 | -1.1 | 0.01 |
2017 | 3.31 | 3.54 |
2016 | 3.46 | 2.65 |
2015 | 1.41 | 0.55 |
2014 | 4 | 4.22 |
2013 | 0.43 | 5.97 |
2012 | 4.4 | -2.02 |
TimeFrame | Calamos Total Return Bond Fund (NAV) | BBgBarc US Aggregate Bond Index |
---|---|---|
1 Year | 2.44 | 0.71 |
3 Year | 4.4 | 4.65 |
5 Year | 3.06 | 3.1 |
10 Year | 3.06 | 3.44 |
Since Inception | 4.27 | 4.26 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Total Return Bond Fund include: interest rate risk consisting of loss of value for income securities as interest rates rise, credit risk consisting of the risk of the borrower to miss payments, high yield risk, liquidity risk, mortgage-related and other asset-back securities risk, including extension risk and prepayment risk, U.S. Government security risk, foreign securities risk, non-U.S. Government obligation risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 2.25%. Had it been included, the Fund's return would have been lower.
Bloomberg Barclays US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).
Unmanaged index returns assume reinvestment of any and all distributions and, unlike fund returns, do not reflect fees, expenses or sales charges. Investors cannot invest directly in an index.
Average annual total return measures net investment income and capital gain or loss from portfolio investments as an annualized average. All performance shown assumes reinvestment of dividends and capital gains distributions.
The funds' gross expense ratios as of the prospectus dated 3/1/2021 are as follows: A Shares 1.04%, C Shares 1.78% and I Shares 0.78%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Name | Fund | BBgBarc US Aggregate Bond Index |
---|---|---|
Number of Holdings | 282 | 12,010 |
Average Effective Duration | 5.9 years | 6.4 years |
Average Effective Maturity | 7.93 years | 8.35 years |
Option Adjusted Spread | 89 bps | 31 bps |
Portfolio Turnover (12 months) | 53.0% | N/A |
Net Assets | $71.5 M | N/A |
Country | % |
---|---|
United States | 87.6% |
Canada | 2.4% |
United Kingdom | 2.2% |
Japan | 1.3% |
Australia | 0.4% |
Belgium | 0.4% |
Bermuda | 0.4% |
Israel | 0.4% |
Ireland | 0.4% |
Switzerland | 0.3% |
Class | % |
---|---|
AAA | 26.4% |
AA | 3.7% |
A | 16.7% |
BBB | 24.7% |
BB | 12.5% |
B | 1.4% |
CCC and below | 0.5% |
Unrated Securities | 14.2% |
Range | % |
---|---|
< 1 Year | 6.6% |
1 to 3 Years | 9.3% |
3 to 5 Years | 36.5% |
5 to 7 Years | 17.8% |
7 to 10 Years | 12.8% |
10 to 20 Years | 6.6% |
> 20 Years | 8.3% |
Equities and Other | 2.1% |
Name | Fund |
---|---|
Annualized Standard Deviation | 3.34% |
Beta | 0.95 |
Name | % |
---|---|
30-day SEC yield | 1.32% |
Unsubsidized 30-day SEC yield | 1.20% |
Distribution Yield | 2.42% |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Total Return Bond Fund include: interest rate risk consisting of loss of value for income securities as interest rates rise, credit risk consisting of the risk of the borrower to miss payments, high yield risk, liquidity risk, mortgage-related and other asset-back securities risk, including extension risk and prepayment risk, U.S. Government security risk, foreign securities risk, non-U.S. Government obligation risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Holdings and weightings are subject to change daily. Holdings are provided for informational purposes only and should not be deemed as a recommendation to buy or sell the securities mentioned.
Bond Credit Quality allocation reflects the higher of the ratings of Standards & Poor's Corporation or Moody's Investors Service, Inc. Ratings are relative, subjective and not absolute standards of quality, represent the opinions of the independent, Nationally Recognized Statistical Rating Organizations (NRSRO), and are adjusted to the Standards & Poor's scale shown. Ratings are measured using a scale that typically ranges from AAA (highest) to D (lowest). The security's credit rating does not eliminate risk. The table excludes equity securities, cash and cash equivalents. For more information about securities ratings, please see the Fund's Statement of Additional Information at calamos.com. Additional information on ratings methodologies are available by visiting the NRSRO websites: www.standardandpoors.com and www.moodys.com.
Top Country exposure is measured by country of risk.
Current (SEC) Yield-Reflects the dividends and interest earned by the Fund during the 30-day period ended as of the date stated above after deducting the Fund's expenses for that same period.
Distribution Yield -Is calculated by dividing the sum of all distributions paid by the fund over the trailing 12 months by the fund's NAV as of the date of the period presented. Distributions may include income, short-term capital gains, and long-term capital gains. Short-term and long-term capital gains represent the net trading profits realized over the trailing 12 months in the fund and are not guaranteed. Distribution Yield is based on distributions made in the past and is therefore not reflective of the fund's current portfolio.
Duration- provides a measure of the Fund's interest rate sensitivity-the longer a fund's duration, the more sensitive it is to shifts in interest rates
Option adjusted spread is the yield spread which has to be added to a benchmark yield curve to discount a security's payments to match its market price; uses a dynamic pricing model that accounts for embedded options and is usually measured in basis points.
Turnover-Is the percentage of assets in a portfolio that changed over a certain period, often a year; higher turnover indicates greater buying and selling activity.
Yield-to-worst is the lowest potential yield that can be received on a bond without the issuer defaulting.
Bloomberg Barclays US Aggregate Bond Index is a broad-based flagship benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. The index includes Treasuries, government related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency).
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Year | Capital Gains |
---|---|
2012 | 0.0488 |
2013 | 0.0441 |
2014 | 0.1216 |
2015 | 0.1335 |
2016 | 0.0089 |
2017 | 0.0524 |
2018 | 0.0000 |
2019 | 0.0000 |
2020 | 0.0150 |
Name | Frequency |
---|---|
Distributions | MONTHLY |
Capital Gains | ANNUAL |
2020 Capital Gains
Capital gains for Calamos Mutual Funds were declared on December 22, 2020. To view the report, click here.
Frequency | Income | Total | Reinvest |
---|---|---|---|
March 2021 | $0.0182 | $0.0182 | 10.52000 |
February 2021 | $0.0169 | $0.0169 | 10.68000 |
January 2021 | $0.0167 | $0.0167 | 10.84000 |
December 2020 | $0.0293 | $0.0293 | 10.94000 |
November 2020 | $0.0177 | $0.0177 | 10.96000 |
October 2020 | $0.0185 | $0.0185 | 10.86000 |
September 2020 | $0.0200 | $0.0200 | 10.92000 |
August 2020 | $0.0204 | $0.0204 | 10.94000 |
July 2020 | $0.0200 | $0.0200 | 11.04000 |
June 2020 | $0.0193 | $0.0193 | 10.86000 |
May 2020 | $0.0202 | $0.0202 | 10.78000 |
April 2020 | $0.0221 | $0.0221 | 10.72000 |
March 2020 | $0.0221 | $0.0221 | 10.54000 |
February 2020 | $0.0200 | $0.0200 | 10.83000 |
January 2020 | $0.0201 | $0.0201 | 10.69000 |
December 2019 | $0.0245 | $0.0245 | 10.48000 |
November 2019 | $0.0204 | $0.0204 | 10.51000 |
October 2019 | $0.0202 | $0.0202 | 10.54000 |
September 2019 | $0.0257 | $0.0257 | 10.53000 |
August 2019 | $0.0236 | $0.0236 | 10.61000 |
July 2019 | $0.0249 | $0.0249 | 10.39000 |
June 2019 | $0.0265 | $0.0265 | 10.38000 |
May 2019 | $0.0265 | $0.0265 | 10.29000 |
April 2019 | $0.0260 | $0.0260 | 10.16000 |
March 2019 | $0.0253 | $0.0253 | 10.17000 |
February 2019 | $0.0246 | $0.0246 | 10.01000 |
January 2019 | $0.0244 | $0.0244 | 10.00000 |
December 2018 | $0.0257 | $0.0257 | 9.87000 |
November 2018 | $0.0249 | $0.0249 | 9.80000 |
October 2018 | $0.0267 | $0.0267 | 9.81000 |
September 2018 | $0.0240 | $0.0240 | 9.91000 |
August 2018 | $0.0244 | $0.0244 | 9.99000 |
July 2018 | $0.0231 | $0.0231 | 9.95000 |
June 2018 | $0.0260 | $0.0260 | 9.95000 |
May 2018 | $0.0231 | $0.0231 | 9.98000 |
April 2018 | $0.0246 | $0.0246 | 9.96000 |
March 2018 | $0.0221 | $0.0221 | 10.04000 |
February 2018 | $0.0205 | $0.0205 | 10.03000 |
January 2018 | $0.0202 | $0.0202 | 10.14000 |
December 2017 | $0.0639 | $0.0639 | 10.27000 |
November 2017 | $0.0196 | $0.0196 | 10.35000 |
October 2017 | $0.0193 | $0.0193 | 10.39000 |
September 2017 | $0.0196 | $0.0196 | 10.41000 |
August 2017 | $0.0203 | $0.0203 | 10.49000 |
July 2017 | $0.0200 | $0.0200 | 10.43000 |
June 2017 | $0.0195 | $0.0195 | 10.39000 |
May 2017 | $0.0195 | $0.0195 | 10.42000 |
April 2017 | $0.0202 | $0.0202 | 10.38000 |
March 2017 | $0.0209 | $0.0209 | 10.31000 |
February 2017 | $0.0216 | $0.0216 | 10.33000 |
January 2017 | $0.0212 | $0.0212 | 10.28000 |
December 2016 | $0.0378 | $0.0378 | 10.27000 |
November 2016 | $0.0210 | $0.0210 | 10.30000 |
October 2016 | $0.0224 | $0.0224 | 10.54000 |
September 2016 | $0.0218 | $0.0218 | 10.61000 |
August 2016 | $0.0209 | $0.0209 | 10.63000 |
July 2016 | $0.0199 | $0.0199 | 10.66000 |
June 2016 | $0.0211 | $0.0211 | 10.58000 |
May 2016 | $0.0216 | $0.0216 | 10.45000 |
April 2016 | $0.0215 | $0.0215 | 10.48000 |
March 2016 | $0.0225 | $0.0225 | 10.43000 |
February 2016 | $0.0223 | $0.0223 | 10.29000 |
January 2016 | $0.0221 | $0.0221 | 10.22000 |
December 2015 | $0.0656 | $0.0656 | 10.20000 |
November 2015 | $0.0233 | $0.0233 | 10.45000 |
October 2015 | $0.0222 | $0.0222 | 10.51000 |
September 2015 | $0.0233 | $0.0233 | 10.44000 |
August 2015 | $0.0233 | $0.0233 | 10.43000 |
July 2015 | $0.0238 | $0.0238 | 10.49000 |
June 2015 | $0.0238 | $0.0238 | 10.47000 |
May 2015 | $0.0231 | $0.0231 | 10.61000 |
April 2015 | $0.0239 | $0.0239 | 10.64000 |
March 2015 | $0.0236 | $0.0236 | 10.65000 |
February 2015 | $0.0246 | $0.0246 | 10.64000 |
January 2015 | $0.0248 | $0.0248 | 10.68000 |
December 2014 | $0.0456 | $0.0456 | 10.51000 |
November 2014 | $0.0259 | $0.0259 | 10.72000 |
October 2014 | $0.0253 | $0.0253 | 10.70000 |
September 2014 | $0.0259 | $0.0259 | 10.61000 |
August 2014 | $0.0245 | $0.0245 | 10.74000 |
July 2014 | $0.0243 | $0.0243 | 10.67000 |
June 2014 | $0.0241 | $0.0241 | 10.74000 |
May 2014 | $0.0237 | $0.0237 | 10.75000 |
April 2014 | $0.0245 | $0.0245 | 10.67000 |
March 2014 | $0.0248 | $0.0248 | 10.62000 |
February 2014 | $0.0238 | $0.0238 | 10.67000 |
January 2014 | $0.0236 | $0.0236 | 10.59000 |
December 2013 | $0.2927 | $0.2927 | 10.53000 |
November 2013 | $0.0233 | $0.0233 | 10.87000 |
October 2013 | $0.0203 | $0.0203 | 10.89000 |
September 2013 | $0.0200 | $0.0200 | 10.81000 |
August 2013 | $0.0222 | $0.0222 | 10.74000 |
July 2013 | $0.0201 | $0.0201 | 10.82000 |
June 2013 | $0.0200 | $0.0200 | 10.78000 |
May 2013 | $0.0194 | $0.0194 | 10.94000 |
April 2013 | $0.0201 | $0.0201 | 11.04000 |
March 2013 | $0.0198 | $0.0198 | 10.99000 |
February 2013 | $0.0209 | $0.0209 | 10.98000 |
January 2013 | $0.0234 | $0.0234 | 11.00000 |
December 2012 | $0.0637 | $0.0637 | 11.05000 |
November 2012 | $0.0193 | $0.0193 | 11.13000 |
November 2012 | $0.0210 | $0.0210 | 11.15000 |
September 2012 | $0.0197 | $0.0197 | 11.16000 |
August 2012 | $0.0196 | $0.0196 | 11.11000 |
July 2012 | $0.0227 | $0.0227 | 11.08000 |
June 2012 | $0.0199 | $0.0199 | 11.00000 |
May 2012 | $0.0200 | $0.0200 | 10.94000 |
April 2012 | $0.0198 | $0.0198 | 11.07000 |
March 2012 | $0.0203 | $0.0203 | 11.03000 |
February 2012 | $0.0200 | $0.0200 | 11.10000 |
January 2012 | $0.0209 | $0.0209 | 11.04000 |
December 2011 | $0.1186 | $0.1186 | 10.91000 |
November 2011 | $0.0210 | $0.0210 | 11.04000 |
October 2011 | $0.0211 | $0.0211 | 11.13000 |
September 2011 | $0.0206 | $0.0206 | 10.97000 |
August 2011 | $0.0203 | $0.0203 | 11.23000 |
July 2011 | $0.0208 | $0.0208 | 11.26000 |
June 2011 | $0.0247 | $0.0247 | 11.14000 |
May 2011 | $0.0217 | $0.0217 | 11.18000 |
April 2011 | $0.0225 | $0.0225 | 11.17000 |
March 2011 | $0.0243 | $0.0243 | 11.00000 |
February 2011 | $0.0254 | $0.0254 | 11.00000 |
January 2011 | $0.0261 | $0.0261 | 10.95000 |
December 2010 | $0.0532 | $0.0532 | 10.92000 |
November 2010 | $0.0288 | $0.0288 | 11.06000 |
October 2010 | $0.0276 | $0.0276 | 11.22000 |
September 2010 | $0.0277 | $0.0277 | 11.18000 |
August 2010 | $0.0275 | $0.0275 | 11.03000 |
July 2010 | $0.0303 | $0.0303 | 11.01000 |
June 2010 | $0.0279 | $0.0279 | 10.81000 |
May 2010 | $0.0284 | $0.0284 | 10.76000 |
April 2010 | $0.0292 | $0.0292 | 10.88000 |
March 2010 | $0.0291 | $0.0291 | 10.81000 |
February 2010 | $0.0288 | $0.0288 | 10.84000 |
January 2010 | $0.0319 | $0.0319 | 10.82000 |
December 2009 | $0.2945 | $0.2945 | 10.73000 |
November 2009 | $0.0295 | $0.0295 | 11.17000 |
October 2009 | $0.0299 | $0.0299 | 11.06000 |
September 2009 | $0.0305 | $0.0305 | 11.04000 |
August 2009 | $0.0320 | $0.0320 | 10.96000 |
July 2009 | $0.0334 | $0.0334 | 10.89000 |
June 2009 | $0.0341 | $0.0341 | 10.67000 |
May 2009 | $0.0286 | $0.0286 | 10.62000 |
April 2009 | $0.0288 | $0.0288 | 10.57000 |
March 2009 | $0.0281 | $0.0281 | 10.50000 |
February 2009 | $0.0321 | $0.0321 | 10.38000 |
January 2009 | $0.0309 | $0.0309 | 10.50000 |
December 2008 | $0.0960 | $0.0960 | 10.50000 |
November 2008 | $0.0364 | $0.0364 | 10.16000 |
October 2008 | $0.0320 | $0.0320 | 9.82000 |
September 2008 | $0.0299 | $0.0299 | 10.07000 |
August 2008 | $0.0290 | $0.0290 | 10.22000 |
July 2008 | $0.0281 | $0.0281 | 10.17000 |
June 2008 | $0.0282 | $0.0282 | 10.19000 |
May 2008 | $0.0278 | $0.0278 | 10.26000 |
April 2008 | $0.0262 | $0.0262 | 10.41000 |
March 2008 | $0.0300 | $0.0300 | 10.49000 |
February 2008 | $0.0272 | $0.0272 | 10.49000 |
January 2008 | $0.0333 | $0.0333 | 10.43000 |
December 2007 | $0.0414 | $0.0414 | 10.30000 |
November 2007 | $0.0998 | $0.0998 | 10.32000 |
October 2007 | $0.0416 | $0.0416 | 10.24000 |
September 2007 | $0.0333 | $0.0333 | 10.20000 |
August 2007 | $0.0443 | $0.0443 | 10.12000 |
July 2007 | $0.0394 | $0.0394 | 10.03000 |
June 2007 | $0.0051 | $0.0051 | 10.01000 |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Total Return Bond Fund include: interest rate risk consisting of loss of value for income securities as interest rates rise, credit risk consisting of the risk of the borrower to miss payments, high yield risk, liquidity risk, mortgage-related and other asset-back securities risk, including extension risk and prepayment risk, U.S. Government security risk, foreign securities risk, non-U.S. Government obligation risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be lower or higher than the performance quoted. Please refer to Important Risk Information. The principal value and return of an investment will fluctuate so that your shares, when redeemed, may be worth more or less than their original cost. Performance reflected at NAV does not include the Fund's maximum front-end sales load of 2.25%. Had it been included, the Fund's return would have been lower.
The funds' gross expense ratios as of the prospectus dated 3/1/2021 are as follows: A Shares 1.04%, C Shares 1.78% and I Shares 0.78%.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Gross Expense Ratio | 1.04% | 1.78% | 0.78% |
Net Expense Ratio | 0.91% | 1.66% | 0.66% |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Minimum initial investment | $2500 | $2500 | $1 million |
Minimum subsequent investments | $50 | $50 | $0 |
IRA initial investments | $500 | $500 | N/A |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Inception Date | 6/27/07 | 6/27/07 | 6/27/07 |
Ticker Symbol | CTRAX | CTRCX | CTRIX |
CUSIP number | 128119310 | 128119286 | 128119278 |
Name | A Shares | C Shares | I Shares |
---|---|---|---|
Sales Load | Front-End | Level-Load | N/A |
Maximum Sales Charge | 2.25 | 1.00 | N/A |
US Bank Fund Number | 1929 | 1931 | 1932 |
Dividends | MONTHLY | MONTHLY | MONTHLY |
Capital Gains | ANNUAL | ANNUAL | ANNUAL |
An investment in the Fund(s) is subject to risks, and you could lose money on your investment in the Fund(s). There can be no assurance that the Fund(s) will achieve its investment objective. Your investment in the Fund(s) is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation (FDIC) or any other government agency. The risks associated with an investment in the Fund(s) can increase during times of significant market volatility. The Fund(s) also has specific principal risks, which are described below. More detailed information regarding these risks can be found in the Fund's prospectus.
The principal risks of investing in the Calamos Total Return Bond Fund include: interest rate risk consisting of loss of value for income securities as interest rates rise, credit risk consisting of the risk of the borrower to miss payments, high yield risk, liquidity risk, mortgage-related and other asset-back securities risk, including extension risk and prepayment risk, U.S. Government security risk, foreign securities risk, non-U.S. Government obligation risk and portfolio selection risk. As a result of political or economic instability in foreign countries, there can be special risks associated with investing in foreign securities, including fluctuations in currency exchange rates, increased price volatility and difficulty obtaining information. In addition, emerging markets may present additional risk due to potential for greater economic and political instability in less developed countries.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by S&P Global Market Intelligence LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, © 2011 American Bankers Association. "CUSIP" is a registered trademark of the American Bankers Association.
The Fund's investment advisor has contractually agreed to reimburse Fund expenses through March 1, 2023 to the extent necessary so that Total Annual Fund Operating Expenses (excluding taxes, interest, short interest, short dividend expenses, brokerage commissions, acquired fund fees and expenses, and extraordinary expenses, if any) of Class A, Class C, and Class I are limited to 0.90%, 1.65%, and 0.65% of average net assets, respectively. Calamos Advisors may recapture previously waived expense amounts within the same fiscal year for any day where the respective Fund's expense ratio falls below the contractual expense limit up to the expense limit for that day. This undertaking is binding on Calamos Advisors and any of its successors and assigns. This agreement is not terminable by either party.
NOT FDIC INSURED | NO BANK GUARANTEE | MAY LOSE VALUE
Before investing, carefully consider the fund's investment objectives, risks, charges and expenses. Please see the prospectus and summary prospectus containing this and other information which can be obtained by calling 1-800-582-6959. Read it carefully before investing.
A recession isn’t imminent, but some measures in credit markets point to building pressure in the economy. Associate Portfolio Manager Christian Brobst discusses credit conditions and the mixed signals our fixed income team sees today.
A quarterly update of the Calamos Total Return Bond Fund’s performance, positioning, related market commentary and outlook.
The Total Return Bond Fund fact sheet provides a snap shot of the investment team, the fund strategy, performance, composition, ratings and returns.
This summary contains important information about the Total Return Bond Fund investment objective, fees and expenses, principal investment strategies, principal risks and performance.
You should read the accompanying prospectus and any accompanying prospectus supplement, which contain important information, before deciding whether to invest in our securities.
The statement of additional information is a supplementary document to the fund’s prospectus and contains additional information about the fund and includes further disclosure regarding its operations.
The semi-annual report includes a letter from John P. Calamos, Sr. to shareholders and provides a comprehensive review of the fund’s activities and financial performance over a six month period.
The annual report includes a letter from John P. Calamos, Sr. to shareholders outlining the fund's performance, as well as a comprehensive review of the fund’s activities and financial performance.