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) | 0.44 |
| 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.
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% |
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 |