Calamos Total Return Bond I CTRIX
8.79 USD -0.02 (-0.23%)
At closeNov 4, 2026, 8:10 AM EST
Day range unavailable
8.60 52-week range 9.23
- YTD
- -3.72%
- 1 year
- -3.93%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.028657 |
| Sep 30, 2026 | 0.027987 |
| Aug 31, 2026 | 0.0272 |
| Jul 31, 2026 | 0.026652 |
| Jun 30, 2026 | 0.026672 |
| May 29, 2026 | 0.026704 |
| Apr 30, 2026 | 0.026678 |
| Mar 31, 2026 | 0.026728 |
| Feb 27, 2026 | 0.026541 |
| Jan 30, 2026 | 0.026914 |
| Dec 31, 2025 | 0.031661 |
| Nov 28, 2025 | 0.027699 |
| Oct 31, 2025 | 0.032819 |
| Sep 30, 2025 | 0.033188 |
| Aug 29, 2025 | 0.032864 |
Stock splits
No splits on record
CTRIX has no stock split history here.