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NASDAQ:CTRIX Calamos Total Return Bond Fund - CL I Mutual Fund

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Share price · NASDAQ:CTRIX

$8.81 USD +0.03 (+0.3%)

Close on Oct 30, 2026

Past year -3.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $8.81 – $8.81 USDOct 30, 2026
52-week range: $8.60 – $9.23 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CTRIX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$8.81	+0.03	+0.3%	$8.81	$8.81	$8.81
Thu, Oct 29	$8.78	+0.02	+0.2%	$8.78	$8.78	$8.78
Wed, Oct 28	$8.76	-0.02	-0.2%	$8.76	$8.76	$8.76
Tue, Oct 27	$8.78	+0.01	+0.1%	$8.78	$8.78	$8.78
Mon, Oct 26	$8.77	+0.01	+0.1%	$8.77	$8.77	$8.77
Fri, Oct 23	$8.76	-0.02	-0.2%	$8.76	$8.76	$8.76
Thu, Oct 22	$8.78	+0.07	+0.8%	$8.78	$8.78	$8.78
Wed, Oct 21	$8.71	0.00	0.0%	$8.71	$8.71	$8.71
Tue, Oct 20	$8.71	+0.02	+0.2%	$8.71	$8.71	$8.71
Mon, Oct 19	$8.69	-0.03	-0.3%	$8.69	$8.69	$8.69
Fri, Oct 16	$8.72	0.00	0.0%	$8.72	$8.72	$8.72
Thu, Oct 15	$8.72	+0.05	+0.6%	$8.72	$8.72	$8.72
Wed, Oct 14	$8.67	+0.01	+0.1%	$8.67	$8.67	$8.67
Tue, Oct 13	$8.66	+0.01	+0.1%	$8.66	$8.66	$8.66
Mon, Oct 12	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Fri, Oct 9	$8.65	0.00	0.0%	$8.65	$8.65	$8.65
Thu, Oct 8	$8.65	+0.03	+0.3%	$8.65	$8.65	$8.65
Wed, Oct 7	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Tue, Oct 6	$8.62	+0.02	+0.2%	$8.62	$8.62	$8.62
Mon, Oct 5	$8.60	-0.02	-0.2%	$8.60	$8.60	$8.60
Fri, Oct 2	$8.62	-0.02	-0.2%	$8.62	$8.62	$8.62
Thu, Oct 1	$8.64	+0.02	+0.2%	$8.64	$8.64	$8.64
Wed, Sep 30	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Tue, Sep 29	$8.63	-0.01	-0.1%	$8.63	$8.63	$8.63
Mon, Sep 28	$8.64	-0.05	-0.6%	$8.64	$8.64	$8.64
Fri, Sep 25	$8.69	+0.02	+0.2%	$8.69	$8.69	$8.69
Thu, Sep 24	$8.67	-0.05	-0.6%	$8.67	$8.67	$8.67
Wed, Sep 23	$8.72	-0.08	-0.9%	$8.72	$8.72	$8.72
Tue, Sep 22	$8.80	0.00	0.0%	$8.80	$8.80	$8.80
Mon, Sep 21	$8.80	+0.03	+0.3%	$8.80	$8.80	$8.80
Fri, Sep 18	$8.77	-0.04	-0.5%	$8.77	$8.77	$8.77
Thu, Sep 17	$8.81	+0.05	+0.6%	$8.81	$8.81	$8.81
Wed, Sep 16	$8.76	-0.01	-0.1%	$8.76	$8.76	$8.76
Tue, Sep 15	$8.77	0.00	0.0%	$8.77	$8.77	$8.77
Mon, Sep 14	$8.77	-0.01	-0.1%	$8.77	$8.77	$8.77
Fri, Sep 11	$8.78	-0.01	-0.1%	$8.78	$8.78	$8.78
Thu, Sep 10	$8.79	-0.06	-0.7%	$8.79	$8.79	$8.79
Wed, Sep 9	$8.85	-0.03	-0.3%	$8.85	$8.85	$8.85
Tue, Sep 8	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Fri, Sep 4	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Thu, Sep 3	$8.88	+0.01	+0.1%	$8.88	$8.88	$8.88
Wed, Sep 2	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Tue, Sep 1	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Mon, Aug 31	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Fri, Aug 28	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91
Thu, Aug 27	$8.94	0.00	0.0%	$8.94	$8.94	$8.94
Wed, Aug 26	$8.94	-0.01	-0.1%	$8.94	$8.94	$8.94
Tue, Aug 25	$8.95	+0.04	+0.4%	$8.95	$8.95	$8.95
Mon, Aug 24	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Fri, Aug 21	$8.90	-0.01	-0.1%	$8.90	$8.90	$8.90
Thu, Aug 20	$8.91	-0.03	-0.3%	$8.91	$8.91	$8.91
Wed, Aug 19	$8.94	+0.04	+0.4%	$8.94	$8.94	$8.94
Tue, Aug 18	$8.90	0.00	0.0%	$8.90	$8.90	$8.90
Mon, Aug 17	$8.90	-0.02	-0.2%	$8.90	$8.90	$8.90
Fri, Aug 14	$8.92	-0.02	-0.2%	$8.92	$8.92	$8.92
Thu, Aug 13	$8.94	+0.03	+0.3%	$8.94	$8.94	$8.94
Wed, Aug 12	$8.91	0.00	0.0%	$8.91	$8.91	$8.91
Tue, Aug 11	$8.91	+0.01	+0.1%	$8.91	$8.91	$8.91
Mon, Aug 10	$8.90	-0.04	-0.4%	$8.90	$8.90	$8.90
Fri, Aug 7	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94
Thu, Aug 6	$8.92	-0.03	-0.3%	$8.92	$8.92	$8.92
Wed, Aug 5	$8.95	+0.01	+0.1%	$8.95	$8.95	$8.95
Tue, Aug 4	$8.94	+0.03	+0.3%	$8.94	$8.94	$8.94
Mon, Aug 3	$8.91	+0.02	+0.2%	$8.91	$8.91	$8.91
Fri, Jul 31	$8.89	-0.02	-0.2%	$8.89	$8.89	$8.89
Thu, Jul 30	$8.91	0.00	0.0%	$8.91	$8.91	$8.91

Ticker: NASDAQ:CTRIX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Calamos Total Return Bond Fund - CL I on 6ix

What it is: Mutual fund