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CTRAX Chart NMFQS:CTRAX

Intermediate Core-Plus Bond | Calamos
$9.13
↓ $-0.48 (-4.99%)
Last Updated: Feb 17, 2026

CTRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calamos Total Return Bond Fund Class A (CTRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.16%
1-Year Return 7.28%
3-Year Return 3.82%
5-Year Return -0.01%
NAV $9.13
Previous Close $9.61

Fund Metrics

Net Assets $24.48 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2025-12-31

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