CTRIX Holdings — Calamos Total Return Bond Fund
All 172 reported holdings of Calamos Total Return Bond Fund (CTRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 2.62% | $616.35K |
| Fannie Mae | 2.53% | $594.47K |
| Fannie Mae | 2.48% | $582.39K |
| Fannie Mae | 2.46% | $578.12K |
| Fannie Mae | 2.38% | $559.65K |
| Fannie Mae | 2.18% | $511.28K |
| United States Treasury | 2.10% | $493.37K |
| United States Treasury | 2.10% | $492.48K |
| United States Treasury | 2.08% | $489.49K |
| United States Treasury | 2.07% | $485.27K |
| Fannie Mae | 1.80% | $422.04K |
| Fannie Mae | 1.79% | $420.23K |
| United States Treasury | 1.69% | $396.95K |
| Fannie Mae | 1.61% | $377.20K |
| Fannie Mae | 1.58% | $372.28K |
| Fannie Mae | 1.52% | $356.46K |
| United States Treasury | 1.48% | $347.16K |
| United States Treasury | 1.43% | $336.75K |
| Fannie Mae | 1.29% | $303.81K |
| State Street Global Advisors | 1.26% | $295.00K |
| United States Treasury | 1.25% | $294.41K |
| United States Treasury | 1.22% | $287.77K |
| Smbc Aviation Capital Fi | 1.05% | $247.09K |
| Progress Residential Trust | 1.00% | $235.49K |
| Fannie Mae | 0.88% | $206.80K |
| Lseg Finance PLC | 0.81% | $190.96K |
| United States Treasury | 0.80% | $187.85K |
| Fannie Mae | 0.79% | $186.11K |
| Usaa Capital Corp. | 0.78% | $182.97K |
| United States Treasury | 0.76% | $179.70K |
| Aligned Data Centers Issuer LLC | 0.63% | $148.88K |
| Hertz Vehicle Financing LLC | 0.63% | $148.23K |
| United States Treasury | 0.58% | $136.97K |
| Bank Of Montreal | 0.57% | $134.34K |
| Apple, Inc. | 0.56% | $130.79K |
| Johnson & Johnson | 0.55% | $129.99K |
| Capital One Financial Co. | 0.55% | $129.35K |
| Intact Financial Corp. | 0.54% | $127.69K |
| JPMorgan Chase & Co. | 0.53% | $124.86K |
| Globe Life, Inc. | 0.53% | $124.82K |
| Southern Co. | 0.53% | $124.48K |
| Bp Capital Markets PLC | 0.53% | $124.03K |
| Berkshire Hathaway Fin | 0.52% | $122.93K |
| Fannie Mae | 0.52% | $121.11K |
| Anheuser-Busch Inbev Wor | 0.51% | $120.93K |
| Archer-Daniels-Midland C | 0.51% | $119.81K |
| Partnerre Finance B LLC | 0.48% | $113.42K |
| Costco Wholesale Corp. | 0.48% | $113.27K |
| Hershey Company | 0.48% | $112.43K |
| Duke Energy Carolinas | 0.47% | $111.05K |
| Berkshire Hathaway Energ | 0.47% | $110.43K |
| Public Service Electric | 0.47% | $110.10K |
| T-Mobile USA, Inc. | 0.47% | $109.67K |
| Entergy Texas, Inc. | 0.47% | $109.62K |
| Northern States Pwr-Wisc | 0.46% | $108.22K |
| Fannie Mae | 0.45% | $106.52K |
| Bank Of Ny Mellon Corp. | 0.45% | $105.84K |
| Applied Materials, Inc. | 0.45% | $105.73K |
| Zoetis, Inc. | 0.45% | $104.61K |
| NVIDIA Corp. | 0.44% | $104.22K |
| Essent Group Ltd. | 0.44% | $103.51K |
| Freddie Mac | 0.44% | $103.24K |
| Citizens Financial Group | 0.44% | $103.04K |
| Elanco Animal Health, Inc. | 0.44% | $102.68K |
| Government National Mortgage Association | 0.44% | $102.64K |
| Metlife, Inc. | 0.44% | $102.66K |
| US Bancorp | 0.43% | $101.72K |
| United Air 2019-1 A Ptt | 0.43% | $101.72K |
| Essex Portfolio LP | 0.43% | $101.68K |
| Morgan Stanley | 0.43% | $101.14K |
| Brown & Brown, Inc. | 0.43% | $101.02K |
| Fnb Corp. | 0.43% | $100.98K |
| Tractor Supply Co. | 0.43% | $100.93K |
| Take-Two Interactive Sof | 0.43% | $100.78K |
| M&t Bank Corporation | 0.43% | $100.40K |
| Wells Fargo & Company | 0.43% | $100.40K |
| Arthur J Gallagher & Co. | 0.43% | $100.30K |
| Epr Properties | 0.43% | $100.07K |
| Charles Schwab Corp. | 0.43% | $99.93K |
| Eqt Corp. | 0.43% | $99.90K |
| SCF Equipment Trust Llc | 0.42% | $99.27K |
| Cbre Services, Inc. | 0.42% | $98.88K |
| Intercontinentalexchange | 0.42% | $98.77K |
| Cargill, Inc. | 0.42% | $98.72K |
| Verizon Communications | 0.42% | $98.65K |
| Toronto-Dominion Bank | 0.42% | $98.53K |
| Lowe's Cos, Inc. | 0.42% | $98.52K |
| Svc Abs LLC | 0.42% | $98.45K |
| Avolon Holdings Fndg Ltd. | 0.42% | $98.31K |
| At&t, Inc. | 0.42% | $98.30K |
| Northern Trust Corp. | 0.42% | $97.84K |
| Global Net Lease, Inc. | 0.42% | $97.64K |
| Meritage Homes Corp. | 0.41% | $97.43K |
| Cgi, Inc. | 0.41% | $96.07K |
| Con Edison Co. Of Ny, Inc. | 0.41% | $96.06K |
| Burlingtn North Santa Fe | 0.41% | $95.74K |
| Kimberly-Clark Corp. | 0.41% | $95.40K |
| Bank Of America Corp. | 0.41% | $95.20K |
| Prologis LP | 0.40% | $95.03K |
| Jetblue 2019-1 Class Aa | 0.40% | $95.01K |
| BX Trust 2019-OC11 | 0.40% | $94.76K |
| Illinois Tool Works, Inc. | 0.40% | $94.56K |
| Vmware LLC | 0.40% | $94.49K |
| Nike, Inc. | 0.40% | $94.49K |
| Cummins, Inc. | 0.40% | $93.80K |
| Blackrock Funding, Inc. | 0.40% | $93.54K |
| Cvs Health Corp. | 0.40% | $92.82K |
| Honeywell International | 0.39% | $90.75K |
| Essential Proper | 0.39% | $90.65K |
| Royalty Pharma PLC | 0.38% | $90.33K |
| Public Storage Op Co. | 0.38% | $90.06K |
| Primerica, Inc. | 0.38% | $90.01K |
| Glp Capital LP / Fin Ii | 0.38% | $89.61K |
| Fannie Mae | 0.38% | $88.74K |
| Novartis Capital Corp. | 0.37% | $86.91K |
| Chubb Ina Holdings LLC | 0.36% | $84.20K |
| Huntington Bancshares | 0.35% | $83.14K |
| Air Canada 2015-2aa Ptt | 0.34% | $79.96K |
| Ha Sustainable Inf Cap | 0.34% | $79.70K |
| Gxo Logistics, Inc. | 0.34% | $79.50K |
| Fannie Mae | 0.34% | $79.49K |
| Frontier North, Inc. | 0.33% | $77.26K |
| Government National Mortgage Association | 0.32% | $76.20K |
| First Citizens Bancshare | 0.32% | $75.46K |
| Paramount Global | 0.32% | $74.62K |
| Gabx Leasing | 0.32% | $74.09K |
| Honeywell Aerospace, Inc. | 0.32% | $74.11K |
| Travelers Cos, Inc. | 0.31% | $73.87K |
| USAA Auto Owner Trust | 0.31% | $72.90K |
| Kaiser Foundation Hospit | 0.31% | $72.86K |
| Alaska Airlines 2020 Tr | 0.30% | $71.12K |
| Brookfield Finance, Inc. | 0.29% | $68.19K |
| Fannie Mae | 0.27% | $63.61K |
| Transdigm, Inc. | 0.26% | $61.30K |
| ELFI Graduate Loan Program LLC | 0.26% | $61.12K |
| Intuit, Inc. | 0.26% | $60.77K |
| Citigroup, Inc. | 0.26% | $60.70K |
| Paychex, Inc. | 0.26% | $60.63K |
| Synopsys, Inc. | 0.26% | $60.52K |
| Sunoco LP | 0.26% | $60.24K |
| Ally Financial, Inc. | 0.26% | $59.92K |
| Energy Transfer LP | 0.25% | $59.81K |
| Lithia Motors, Inc. | 0.25% | $59.73K |
| Mattel, Inc. | 0.25% | $59.53K |
| Fannie Mae | 0.25% | $58.72K |
| Ttm Technologies, Inc. | 0.25% | $58.18K |
| Davita, Inc. | 0.25% | $58.13K |
| Roper Technologies, Inc. | 0.25% | $58.11K |
| Twilio, Inc. | 0.25% | $57.70K |
| Edgewell Personal Care | 0.24% | $57.36K |
| M/i Homes, Inc. | 0.24% | $57.04K |
| Affiliated Managers Grou | 0.24% | $56.47K |
| CLI Funding LLC | 0.24% | $56.42K |
| Fannie Mae | 0.23% | $55.00K |
| Charter Comm Opt Llc/cap | 0.23% | $53.74K |
| Fortinet, Inc. | 0.23% | $53.43K |
| British Air 19-1 A Ptt | 0.23% | $53.39K |
| Freddie Mac | 0.22% | $51.47K |
| Bath & Body Works, Inc. | 0.22% | $50.72K |
| Fannie Mae | 0.22% | $50.61K |
| American Homes 4 Rent | 0.21% | $50.30K |
| Pilgrim's Pride Corp. | 0.20% | $48.08K |
| Goeasy Ltd. | 0.19% | $44.83K |
| Fannie Mae | 0.19% | $44.58K |
| Comcast Corp. | 0.18% | $42.97K |
| Fannie Mae | 0.15% | $35.42K |
| Goldman Sachs Private Cr | 0.15% | $34.60K |
| Fannie Mae | 0.13% | $31.60K |
| Zebra Technologies Corp. | 0.11% | $25.50K |
| Caesars Entertain, Inc. | 0.11% | $25.39K |
| AXIS Equipment Finance Receivables LLC | 0.01% | $1.74K |
| Enterprise Fleet Financing LLC | 0.00% | $54 |
CTRIX overview: performance, fees, allocation and SEC filings