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CTRIX Chart NMFQS:CTRIX

Intermediate Core-Plus Bond | Calamos
$8.97
↓ $-0.05 (-0.55%)
Last Updated: Jul 09, 2026

CTRIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 4.95%
3-Year Return 4.25%
5-Year Return 0.47%
NAV $8.97
Previous Close $9.02

Fund Metrics

Net Assets $58.51 Million
Expense Ratio 0.65%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31