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CTRAX Holdings List NMFQS:CTRAX

Intermediate Core-Plus Bond | Calamos
$8.92
↓ $-0.69 (-7.18%)
Last Updated: Jul 03, 2026

Calamos Total Return Bond Fund Class A (CTRAX) - Intermediate Core-Plus Bond fund with $23.50 Million in assets. The fund allocates 9.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Fannie Mae Pool at 2.35% of total assets. This is followed by State Street Navigator Securities Lending Government Money Market Portfolio (3.23%) and U.S. Treasury Notes (2.02%).

CTRAX Holdings

Name Weight Owned Change
Fannie Mae Pool 2.35% - -
State Street Navigator Securities Lending Government Money Market Portfolio 3.23% - -
U.S. Treasury Notes 2.02% - -
U.S. Treasury Bonds 2.04% - -

Asset Allocation

Bond 95.95%
Cash 1.94%
Non US Stock 0.00%
Not Classified 2.11%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%