Calamos Short-Term Bond Fund Class I (CSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Mar 10, 2025, 2:59 PM EST
1.06%
Fund Assets 189.99M
Expense Ratio 0.39%
Min. Investment $1,000,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 4.57%
Dividend Growth 13.09%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 9.54
YTD Return 0.91%
1-Year Return 5.40%
5-Year Return 11.09%
52-Week Low n/a
52-Week High n/a
Beta (5Y) 0.10
Holdings 477
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
Performance Rating Above Average
Risk Rating Below Average
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 5.40% in the past year. Since the fund's inception, the average annual return has been 2.61%, 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

15.34% of assets
Name Symbol Weight
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 n/a 6.74%
United States Treasury Notes 4.25% T 4.25 02.28.29 3.03%
Usd n/a 1.14%
United States Treasury Notes 4.125% T 4.125 11.15.27 1.01%
United States Treasury Notes 3.5% T 3.5 09.30.29 0.73%
CNH EQUIPMENT TRUST 2024-B 5.19% CNH 2024-B A3 0.62%
AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38% n/a 0.53%
American Express Credit Account Master Trust 5.24% AMXCA 2024-2 A 0.52%
MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% MMAF 2023-A A3 0.52%
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% n/a 0.51%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.03491 Feb 28, 2025
Jan 31, 2025 $0.03603 Jan 31, 2025
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
Full Dividend History