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CTRAX Chart NMFQS:CTRAX

Intermediate Core-Plus Bond | Calamos
$8.67
↓ $-0.94 (-9.78%)
Last Updated: Oct 21, 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 -1.38%
3-Year Return 4.04%
5-Year Return -0.54%
NAV $8.67
Previous Close $9.61

Fund Metrics

Net Assets $22.38 Million
Expense Ratio 0.90%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2007-06-27
Update Date 2026-09-30