CTRCX
Calamos Total Return Bond Fund
CALAMOS INVESTMENT TRUST/IL

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 1.62%
State Commercial Banks 0.55%
Security Brokers, Dealers & Flotation Companies 0.40%
Investment Advice 0.38%
Investors, NEC 0.32%
Operative Builders 0.63%
Air Transportation, Scheduled 0.31%
General Industrial Machinery & Equipment 0.10%
Real Estate Investment Trusts 0.79%
Radiotelephone Communications 0.45%
Retail-Auto Dealers & Gasoline Stations 0.24%
Hotels & Motels 0.10%
Petroleum Refining 0.24%
Printed Circuit Boards 0.24%
Natural Gas Transmission 0.24%
Perfumes, Cosmetics & Other Toilet Preparations 0.23%
Services-Misc Health & Allied Services, NEC 0.23%
Unclassified 92.91%

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