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ETF
CTRI
Calamos Total Return Bond Fund Class I
CTRIX
• NMFQS
$8.90
-$0.01
(
0.11%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
23%
)
U.S. Treasury Notes #1
2.6%
Fannie Mae Pool #1
2.5%
Fannie Mae Pool #2
2.5%
Fannie Mae Pool #3
2.5%
Fannie Mae Pool #4
2.4%
Fannie Mae Pool #5
2.2%
U.S. Treasury Bonds
2.1%
U.S. Treasury Notes #2
2.1%
U.S. Treasury Notes #3
2.1%
U.S. Treasury Notes #4
2.1%
Sectors
Classes
Bonds
99.1%
Cash
0.9%