Calamos Short-Term Bond Fund A (CSTBX)
9.57
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks high level of current income consistent with preservation of principal. The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Short Investment Grade Debt Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short Investment Grade Debt Funds |
Fund Owner Firm Name | Calamos Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.14% |
Stock | 0.00% |
Bond | 92.13% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 6.74% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
5YR T NOTE MAR25
|
7.20% | -- | -- |
United States of America (Government) 4.25% 28-FEB-2029
|
3.24% | -- | -- |
USD Cash
|
1.22% | -- | -- |
United States of America (Government) 4.125% 15-NOV-2027
|
1.08% | -- | -- |
United States of America (Government) 3.5% 30-SEP-2029
|
0.78% | -- | -- |
CNH EQUIPMENT TRUST 24B A3 SEQ FIX 5.19% 17-SEP-2029
|
0.66% | -- | -- |
AMUR EQUIPMENT FINANCE RECEIVABLES LLC 241 A2 FIX 5.38% 21-JAN-2031
|
0.57% | -- | -- |
AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 242 A SFTBMAT FIX 5.24% 15-APR-2031
|
0.55% | -- | -- |
MMAF EQUIPMENT FINANCE LLC 23A A3 FIX 5.54% 13-DEC-2029
|
0.55% | -- | -- |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 232 A3 FIX 5.79% 22-JAN-2029
|
0.55% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.25% |
Actual Management Fee | 0.30% |
Administration Fee | -- |
Maximum Front Load | 2.25% |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 2500.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Fund seeks high level of current income consistent with preservation of principal. The Fund 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. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Short Investment Grade Debt Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short Investment Grade Debt Funds |
Fund Owner Firm Name | Calamos Investments |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity | -- |
Average Coupon | -- |
Calculated Average Quality | -- |
Effective Maturity | -- |
Nominal Maturity | -- |
Fund Details
Key Dates | |
Inception Date | 9/19/2018 |
Last Annual Report Date | 10/31/2024 |
Last Prospectus Date | 3/1/2024 |
Share Classes | |
CSTIX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:CSTBX", "name") |
Broad Asset Class: =YCI("M:CSTBX", "broad_asset_class") |
Broad Category: =YCI("M:CSTBX", "broad_category_group") |
Prospectus Objective: =YCI("M:CSTBX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |