Calamos Total Return Bond Fund (CTRAX) is an MF managed by Calamos. Its largest position is FANNIE MAE (null), representing 2.53% of fund assets.
Calamos Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CTRAX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FANNIE MAE
|
2.53% | $594,466.44 | 581,579 |
|
-
FANNIE MAE
|
2.48% | $582,391.23 | 601,870 |
|
-
FANNIE MAE
|
2.46% | $578,119.62 | 573,011 |
|
-
FANNIE MAE
|
2.38% | $559,648.77 | 661,468 |
|
-
FANNIE MAE
|
2.18% | $511,275.72 | 499,156 |
|
-
UMBS P#MA3990 2.5% 04/01/50
|
1.80% | $422,039.52 | 496,017 |
|
-
FANNIE MAE
|
1.79% | $420,227.42 | 446,006 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.61% | $377,202.92 | 389,681 |
|
-
FANNIE MAE
|
1.58% | $372,278.31 | 419,233 |
|
-
FANNIE MAE
|
1.52% | $356,462.70 | 351,918 |
|
-
FANNIE MAE
|
1.29% | $303,814.10 | 330,235 |
|
-
STATE STREET GLOBAL ADVISORS
|
1.26% | $295,000.00 | 295,000 |
|
-
PROGRESS RESIDENTIAL MASTER TRUST
|
1.00% | $235,490.34 | 237,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $206,803.54 | 213,543 |
|
-
Fabrinet
|
0.79% | $186,111.47 | 206,917 |
|
-
ALIGNED DATA CENTERS
|
0.63% | $148,884.15 | 150,000 |
|
-
HERTZ VEHICLE FINANCING III L.P.
|
0.63% | $148,232.72 | 150,000 |
|
-
FNMA
|
0.52% | $121,113.54 | 134,653 |
|
-
UMBS
|
0.45% | $106,522.58 | 115,219 |
|
-
FREDDIE MAC
|
0.44% | $103,241.96 | 108,807 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $102,642.86 | 111,189 |
|
-
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A
|
0.42% | $99,271.42 | 100,000 |
|
-
SVC ABS LLC
|
0.42% | $98,451.59 | 98,417 |
|
-
Blackstone Inc.
|
0.40% | $94,756.51 | 100,000 |
|
-
FANNIE MAE
|
0.38% | $88,736.31 | 96,422 |
|
-
FANNIE MAE
|
0.34% | $79,490.03 | 83,633 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.32% | $76,200.67 | 84,532 |
|
-
USAA AUTO OWNER TRUST
|
0.31% | $72,904.15 | 72,510 |
|
-
FANNIE MAE
|
0.27% | $63,612.26 | 64,960 |
|
-
ELFI GRADUATE LOAN PROGRAM LLC
|
0.26% | $61,115.02 | 62,475 |
|
-
FANNIE MAE
|
0.25% | $58,722.02 | 60,774 |
|
-
CLI FUNDING IX LLC
|
0.24% | $56,423.40 | 60,050 |
|
-
FANNIE MAE
|
0.23% | $54,996.82 | 56,797 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.22% | $51,473.44 | 54,580 |
|
-
FANNIE MAE
|
0.22% | $50,611.81 | 54,823 |
|
-
FANNIE MAE
|
0.19% | $44,578.75 | 50,294 |
|
-
FANNIE MAE
|
0.15% | $35,424.27 | 37,216 |
|
-
FANNIE MAE
|
0.13% | $31,602.93 | 32,960 |
|
-
AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC
|
0.01% | $1,741.09 | 1,740 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.00% | $54.39 | 54 |
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