Calamos Short-Term Bond A (CSTBX)

Fund Assets	413.70M
Expense Ratio	0.64%
Min. Investment	$2,500
Turnover	36.00%
Dividend (ttm)	0.41
Dividend Yield	4.38%
Dividend Growth	-2.72%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.39
YTD Return	-0.22%
1-Year Return	0.85%
5-Year Return	11.28%
52-Week Low	9.38
52-Week High	9.66
Beta (5Y)	n/a
Holdings	464
Inception Date	Sep 19, 2018

About CSTBX

Calamos Short-Term Bond Fund Class A is an actively managed mutual fund focused on generating a high level of current income while emphasizing preservation of principal. The fund invests predominantly in investment-grade fixed income with a portfolio duration of roughly three years or less, spanning U.S. government and agency obligations, corporate bonds, mortgage- and asset-backed securities, and other short-maturity instruments. It may also allocate a modest portion to below-investment-grade debt within defined limits, reflecting a multi-sector approach to income generation and risk management. The strategy targets lower interest rate sensitivity relative to intermediate- or long-duration bond funds, positioning it as a tool for liquidity needs and capital stability over shorter horizons. The fund distributes income monthly and has operated since 2018 under the Calamos investment platform. Key structural features include a front-end load share class and an expense ratio in line with short-term bond category norms. By concentrating on high-quality, short-duration credit across sectors, Calamos Short-Term Bond Fund Class A plays a role in fixed income allocations seeking steady income, dampened volatility, and diversification from equity market risk.

• Fund Family: Calamos
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CSTBX
• Share Class: Class A
• Index: Bloomberg 1-3 Y Government/Credit TR

Performance

CSTBX had a total return of 0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBNTX	Fidelity	Fidelity Advisor Short-Term Bd M	0.51%
FBNAX	Fidelity	Fidelity Advisor Short-Term Bd A	0.50%
FBNIX	Fidelity	Fidelity Advisor Short-Term Bd I	0.30%
FANCX	Fidelity	Fidelity Advisor Short-Term Bd C	1.36%
FIKTX	Fidelity	Fidelity Advisor Short-Term Bond Z	0.25%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CSTIX	Class I	0.39%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03489	Sep 30, 2026
Aug 31, 2026	$0.03435	Aug 31, 2026
Jul 31, 2026	$0.03384	Jul 31, 2026
Jun 30, 2026	$0.03374	Jun 30, 2026
May 29, 2026	$0.03391	May 29, 2026
Apr 30, 2026	$0.03389	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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