Calamos Short-Term Bond Fund Class I (CSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.59
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
1.59%
Fund Assets 189.99M
Expense Ratio 0.39%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.45
Dividend Yield 4.64%
Dividend Growth 8.29%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 9.60
YTD Return 1.70%
1-Year Return 5.21%
5-Year Return 11.03%
52-Week Low 9.43
52-Week High 9.63
Beta (5Y) 0.07
Holdings 478
Inception Date Sep 19, 2018

About CSTIX

CSTIX was founded on 2018-09-19. The Fund's investment strategy focuses on Short Inv Grade with 0.4% total expense ratio. The minimum amount to invest in Calamos Investment Trust: Calamos Short-Term Bond Fund; Class I Shares is $1,000,000 on a standard taxable account. Calamos Investment Trust: Calamos Short-Term Bond Fund; Class I Shares seeks high level of current income consistent with preservation of principal. CSTIX normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a broad range of investment grade debt securities that have a dollar weighted average portfolio maturity of three years or less.

Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol CSTIX
Share Class Class I
Index Bloomberg 1-3 Y Government/Credit TR

Performance

CSTIX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CSTBX Class A 0.64%

Top 10 Holdings

11.21% of assets
Name Symbol Weight
United States Treasury - U.S. Treasury Notes T.4.25 02.28.29 3.18%
State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio n/a 2.51%
United States Treasury - U.S. Treasury Notes T.4.25 01.31.30 1.33%
United States Treasury - U.S. Treasury Notes n/a 0.77%
GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP GSMS.2023-SHIP A 0.68%
CNH Equipment Trust 2024-B CNH.2024-B A3 0.63%
American Express Credit Account Master Trust AMXCA.2024-2 A 0.54%
Toyota Auto Loan Extended Note Trust 2023-1 TALNT.2023-1A A 0.53%
MMAF Equipment Finance LLC 2023-A n/a 0.53%
Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1 FORDR.2024-1 A 0.53%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03654 May 30, 2025
Apr 30, 2025 $0.03687 Apr 30, 2025
Mar 31, 2025 $0.03657 Mar 31, 2025
Feb 28, 2025 $0.03491 Feb 28, 2025
Jan 31, 2025 $0.03603 Jan 31, 2025
Dec 31, 2024 $0.04325 Dec 31, 2024
Full Dividend History