Calamos Total Return Bond Fund is a registered fund series of CALAMOS INVESTMENT TRUST/IL (series S000017871). Net assets $23.5M as of 2026-04-30.
Showing 15 of 172 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury | — | $616K | 262.32% |
| Fannie Mae | — | $594K | 253.01% |
| Fannie Mae | — | $582K | 247.87% |
| Fannie Mae | — | $578K | 246.05% |
| Fannie Mae | — | $560K | 238.19% |
| Fannie Mae | — | $511K | 217.60% |
| United States Treasury | — | $493K | 209.98% |
| United States Treasury | — | $492K | 209.60% |
| United States Treasury | — | $489K | 208.33% |
| United States Treasury | — | $485K | 206.54% |
| Fannie Mae | — | $422K | 179.62% |
| Fannie Mae | — | $420K | 178.85% |
| United States Treasury | — | $397K | 168.94% |
| Fannie Mae | — | $377K | 160.54% |
| Fannie Mae | — | $372K | 158.44% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $23.5M |
| 2026-01-31 | $24.5M |
| 2025-10-31 | $29.0M |
| 2025-07-31 | $28.4M |
| 2025-04-30 | $29.6M |
| 2025-01-31 | $29.4M |
| 2024-10-31 | $30.2M |
| 2024-07-31 | $30.2M |