Calamos Short-Term Bond Fund Class A (CSTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
-0.21% (1Y)
| Fund Assets | 370.47M |
| Expense Ratio | 0.64% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.14% |
| Dividend Growth | 16.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.48 |
| YTD Return | -0.42% |
| 1-Year Return | 4.09% |
| 5-Year Return | 9.39% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| Inception Date | Sep 19, 2018 |
About CSTBX
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a broad range of debt securities that have a dollar weighted average portfolio duration of three years or less.
Fund Family Calamos
Category Short-Term Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSTBX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
CSTBX had a total return of 4.09% in the past year. Since the fund's inception, the average annual return has been 2.21%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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% |
Top 10 Holdings
11.32% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 3.39% |
| United States Treasury - U.S. Treasury Notes | T 4.25 02.28.29 | 3.29% |
| United States Treasury - U.S. Treasury Notes | T 3.5 09.30.29 | 0.79% |
| MMAF Equipment Finance LLC 2023-A | MMAF 2023-A A3 | 0.55% |
| Credit Acceptance Auto Loan Trust 2024-1 | CAALT 2024-1A A | 0.55% |
| Porsche Financial Auto Securitization Trust 2023-2 | PFAST 2023-2A A3 | 0.55% |
| Toyota Auto Loan Extended Note Trust 2023-1 | TALNT 2023-1A A | 0.55% |
| USAA Auto Owner Trust 2024-A | USAOT 2024-A A3 | 0.55% |
| Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1 | FORDR 2024-1 A | 0.55% |
| DLLAD LLC - DLLAD 2023-1 LLC | DLLAD 2023-1A A3 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04127 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03449 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03536 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03507 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03479 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03529 | Jul 31, 2024 |