Calamos Short-Term Bond Fund Class I (CSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.02 (-0.21%)
Jan 10, 2025, 4:00 PM EST
-0.11% (1Y)
| Fund Assets | 370.47M |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.49% |
| Dividend Growth | 15.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.49 |
| YTD Return | -0.32% |
| 1-Year Return | 4.46% |
| 5-Year Return | 10.63% |
| 52-Week Low | 9.37 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 486 |
| Inception Date | Sep 19, 2018 |
About CSTIX
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CSTIX
Index Bloomberg 1-3 Y Government/Credit TR
Performance
CSTIX had a total return of 4.46% in the past year. Since the fund's inception, the average annual return has been 2.48%, including dividends.
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
11.32% 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 | $0.04325 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03641 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03735 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03701 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0368 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03728 | Jul 31, 2024 |