Calamos Short-Term Bond Fund Class I (CSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Jul 25, 2025, 4:00 PM EDT
0.10%
Fund Assets189.99M
Expense Ratio0.39%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.45
Dividend Yield4.66%
Dividend Growth5.89%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.57
YTD Return1.59%
1-Year Return4.15%
5-Year Return10.14%
52-Week Low9.46
52-Week High9.63
Beta (5Y)0.08
Holdings476
Inception DateSep 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 4.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.57%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CSTBXClass A0.64%

Top 10 Holdings

16.08% of assets
NameSymbolWeight
Us 5yr Note (Cbt) Sep25 Xcbt 20250930n/a5.29%
Usdn/a3.13%
United States Treasury Notes 4.25%T.4.25 02.28.292.97%
United States Treasury Notes 4.25%T.4.25 01.31.301.24%
United States Treasury Notes 3.5%T.3.5 09.30.290.72%
GS MTG SEC CORP TR 2023-SHIP 4.32233%GSMS.2023-SHIP A0.64%
CNH EQUIPMENT TRUST 2024-B 5.19%CNH.2024-B A30.59%
American Express Credit Account Master Trust 5.24%AMXCA.2024-2 A0.50%
MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%MMAF.2023-A A30.50%
Toyota Auto Loan Extended Note Trust 2023-1 4.93%TALNT.2023-1A A0.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03674Jun 30, 2025
May 30, 2025$0.03654May 30, 2025
Apr 30, 2025$0.03687Apr 30, 2025
Mar 31, 2025$0.03657Mar 31, 2025
Feb 28, 2025$0.03491Feb 28, 2025
Jan 31, 2025$0.03603Jan 31, 2025
Full Dividend History