Calamos Total Return Bond A (CTRAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.75% 0.75 2011-11-30 $10,000,000 4.96
New Zealand(Govt) 6% 6 2015-04-15 $11,350,000 4.54
Norway(Kingdom Of) 6% 6 2011-05-16 $50,000,000 4.49
US Treasury Note 1% 1 2011-12-31 $9,000,000 4.48
Canada Govt 3% 3 2014-06-01 $8,150,000 4.25
Singapore(Govt Of) 2.375% 2.38 2017-04-01 $10,000,000 4.11
Sweden(Kingdom Of) 3% 3 2016-07-12 $50,800,000 3.95
US Treasury Note 1.875% 1.88 2012-06-15 $7,000,000 3.52
US Treasury Note 2.625% 2.62 2014-07-31 $4,000,000 2.05
US Treasury Note 1% 1 2011-07-31 $4,000,000 1.98
FNMA 6% 6 2037-06-01 $3,434,743 1.86
Symantec Cv 1% 1 2013-06-15 $1,850,000 1.11
FNMA FRN 5.6 2037-11-01 $2,044,061 1.08
Amphenol Corp New 4.75% 4.75 2014-11-15 $2,000,000 1.06
Coca Cola 3.625% 3.62 2014-03-15 $2,000,000 1.05
St Jude Med 3.75% 3.75 2014-07-15 $2,000,000 1.04
Express Scripts 5.25% 5.25 2012-06-15 $2,000,000 1.04
Metropolitan Life Global Fdg I 144A FRN 1.05 2014-01-10 $2,000,000 1
FNMA 5.5% 5.5 2037-06-01 $1,850,995 0.98
Hewlett Packard 2.125% 2.12 2015-09-13 $2,000,000 0.97
Yum Brands 3.875% 3.88 2020-11-01 $2,000,000 0.94
Anixter Intl Cv 1% 1 2013-02-15 $1,500,000 0.93
Chesapeake Engy Cv 2.75% 2.75 2035-11-15 $1,600,000 0.93
Fidelity Prime Money Mkt Port Institutional Class 1 2030-12-31 $1,862,624 0.92
Ebay 3.25% 3.25 2020-10-15 $2,000,000 0.91