logo
light
☰
search

CTRAX Chart NMFQS:CTRAX

Intermediate Core-Plus Bond | Calamos
$8.92
↓ $-0.69 (-7.18%)
Last Updated: Jul 05, 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 3.99%
3-Year Return 3.83%
5-Year Return 0.14%
NAV $8.92
Previous Close $9.61

Fund Metrics

Net Assets $23.50 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-03-31