CTRAX
Calamos Total Return Bond A
Set alert
8.80 USD +0.02 +0.23%
Day range unavailable
8.60 52-week range 9.23
- YTD
- -3.61%
- 1 year
- -3.83%
- Open
- —
- Prev close
- 8.78
- Mkt cap
- 0
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 8.98
- 200-d avg
- 8.96
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 30, 2026 | 0.02617 |
| Aug 31, 2026 | 0.025296 |
| Jul 31, 2026 | 0.024738 |
| Jun 30, 2026 | 0.024807 |
| May 29, 2026 | 0.024781 |
| Apr 30, 2026 | 0.024805 |
| Mar 31, 2026 | 0.024789 |
| Feb 27, 2026 | 0.024773 |
| Jan 30, 2026 | 0.024965 |
| Dec 31, 2025 | 0.028643 |
| Nov 28, 2025 | 0.025804 |
| Oct 31, 2025 | 0.030957 |
| Sep 30, 2025 | 0.031357 |
| Aug 29, 2025 | 0.03097 |
Stock splits
No splits on record
CTRAX has no stock split history here.