Calamos Short-Term Bond Fund Class I (CSTIX)
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.
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 assetsName | 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% |
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 |