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CTRAX Chart NMFQS:CTRAX

Intermediate Core-Plus Bond | Calamos
$9.02
↓ $-0.59 (-6.14%)
Last Updated: Apr 04, 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 Calamos Total Return Bond Fund Class A (CTRAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 4.04%
3-Year Return 3.65%
5-Year Return 0.33%
NAV $9.02
Previous Close $9.61

Fund Metrics

Net Assets $24.24 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-03-31

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