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CSTBX Calamos Short-Term Bond A

  • Fund
  • CSTBX
  • Price as of: Sep 28, 2018
  • $10.00
  • + $10.00
  • - 0.00%
  • Category
  • Uncategorized

CSTBX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $N/A
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$10.00
$10.00
$10.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load 2.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$500

Investment Themes

CATEGORY

Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Calamos Short-Term Bond Fund
  • Fund Family Name Calamos
  • Inception Date Sep 19, 2018
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Chuck Carmody

CSTBX - Performance

Return Ranking - Trailing

Period CSTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 274.3% N/A N/A
1 Yr N/A -100.0% 130.8% N/A N/A
3 Yr N/A * -100.0% 46.4% N/A N/A
5 Yr N/A * -100.0% 31.2% N/A N/A
10 Yr N/A * -100.0% 19.9% N/A N/A

* Annualized


Return Ranking - Calendar

Period CSTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 9900.0% N/A N/A
2015 N/A -100.0% 102.9% N/A N/A
2014 N/A -100.0% 64.6% N/A N/A
2013 N/A -100.0% 899.0% N/A N/A

Total Return Ranking - Trailing

Period CSTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD N/A -100.0% 9900.0% N/A N/A
1 Yr N/A -100.0% 85.0% N/A N/A
3 Yr N/A * -100.0% 46.4% N/A N/A
5 Yr N/A * -100.0% 35.0% N/A N/A
10 Yr N/A * -100.0% 42.5% N/A N/A

* Annualized


Total Return Ranking - Calendar

Period CSTBX Return Category Return Low Category Return High Rank in Category (%) Quintile
2017 N/A -99.4% 256.0% N/A N/A
2016 N/A -75.8% 1566.8% N/A N/A
2015 N/A -100.0% 114.6% N/A N/A
2014 N/A -100.0% 368.4% N/A N/A
2013 N/A -100.0% 911.9% N/A N/A

NAV & Total Return History

CSTBX - Holdings

Filings data as of: Jun 30, 2013

Concentration Analysis

CSTBX Category Low Category High CSTBX % Rank Quintile
Net Assets N/A 0 757 B N/A N/A
Number of Holdings N/A 1 12343 N/A N/A
Net Assets in Top 10 N/A -19 B 134 B N/A N/A
Weighting of Top 10 N/A 0.0% 1926.5% N/A N/A

Top 10 Holdings

  1. Google, Inc. Class A 4.18%
  2. Apple Inc 4.09%
  3. Facebook Inc Class A 3.95%
  4. DISH Network Corp 3.88%
  5. Sprint Corp 3.71%
  6. Gilead Sciences Inc 3.62%
  7. Qualcomm, Inc. 3.34%
  8. Priceline.com, Inc. 3.07%
  9. Microsoft Corporation 2.30%
  10. Lowe's Companies Inc. 2.20%

Asset Allocation

Weighting Category Low Category High CSTBX % Rank Quintile
Stocks
0.00% -154.14% 175.41% 26.29% 5
Preferred Stocks
0.00% -18.08% 82.92% N/A N/A
Other
0.00% -84.17% 731.76% N/A N/A
Convertible Bonds
0.00% -0.37% 126.30% N/A N/A
Cash
0.00% -631.76% 295.61% N/A N/A
Bonds
0.00% -170.99% 337.88% 26.80% 5

CSTBX - Expenses

Operational Fees

CSTBX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio N/A -4.74% 1279.35% N/A N/A
Management Fee 0.30% 0.00% 2.86% 2.36% 2
12b-1 Fee 0.25% 0.00% 1.00% 0.89% 3
Administrative Fee N/A 0.00% 465000.00% N/A N/A

Sales Fees

CSTBX Fees (% of AUM) Category Low Category High CSTBX Rank Quintile
Front Load 2.25% 0.00% 25.00% 1.95% 1
Deferred Load N/A 0.50% 6.00% N/A N/A

Trading Fees

CSTBX Fees (% of AUM) Category Low Category High CSTBX Rank Quintile
Max Redemption Fee N/A 0.00% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CSTBX Fees (% of AUM) Category Low Category High CSTBX Rank Quintile
Turnover N/A 0.00% 12930.00% N/A N/A

CSTBX - Distributions

Dividend Yield Analysis

CSTBX Category Low Category High CSTBX % Rank Quintile
Dividend Yield N/A 0.00% 107.25% N/A N/A

Dividend Distribution Analysis

CSTBX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Daily Annually

Dividend Payout History


Net Income Ratio Analysis

CSTBX Category Low Category High CSTBX % Rank Quintile
Net Income Ratio N/A -101.00% 71.00% N/A N/A

Capital Gain Distribution Analysis

CSTBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency N/A Annually Daily Annually

CSTBX - Managers

Chuck Carmody

Manager

Start Date

Sep 19, 2018

Tenure

0.03

Tenure Rank

6.4%

Chuck Carmody joined CALAMOS ADVISORS in 2004 and since February 2016 is a Co-Portfolio Manager, as well as a Senior Fixed Income Trader. From January 2010 to February 2016 he was a Senior Trader.


John Saf

Manager

Start Date

Sep 19, 2018

Tenure

0.03

Tenure Rank

6.4%

John Saf joined CALAMOS ADVISORS in 2017 as a Co-Portfolio Manager. Previously, he was managing director and portfolio manager at Oppenheimer Investment Management since 2006.


John P. Calamos

Manager

Start Date

Sep 19, 2018

Tenure

0.03

Tenure Rank

6.4%

John P. Calamos is the founder of CALAMOS ASSET MANAGEMENT, INC., the 16th largest money manager in Chicagoland. The firm offers institutional and individual investors a breadth of strategies through both individually managed portfolios and mutual funds. Mr. Calamos received his undergraduate degree in Economics and MBA in Finance from the Illinois Institute of Technology. Joining the United States Air Force after graduation, he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major. Following his military service, John devoted his entire professional career to investment management and research, establishing his own firm in 1977. Mr. Calamos is a member of the Investment Analysts Society of Chicago and has taught graduate level courses on finance and investments. Mr. Calamos has written two books: Investing in Convertible Securities: Your Complete Guide to the Risks and Rewards, and Convertible Securities: the Latest Instruments, Portfolio Strategies, and Valuation Analysis, along with numerous articles in various financial journals. He is often quoted in the press, including The Wall Street Journal, Investor’s Business Daily, Barron’s, Fortune, BusinessWeek and Pensions & Investments. He has appeared on CNBC, CNNfn, Louis Rukeyser's Wall Street and Nightly Business Report.


R. Matthew Freund

Manager

Start Date

Sep 19, 2018

Tenure

0.03

Tenure Rank

6.4%

R. Matthew Freund. R. Matthew Freund joined CALAMOS ADVISORS in November 2016 as a Co-CIO, Head of Fixed Income Strategies, as well as a Senior Co-Portfolio Manager. Previously, he was SVP of Investment Portfolio Management and Chief Investment Officer at USAA Investments since 2010.


Tenure Analysis

Category Low

0.0

Category High

56.0

Category Average

4.5

Category Mode

3.8