Calamos Short-Term Bond A
- CSTBX
- Price as of: Mar 05, 2021
-
$10.00
N/A N/A
- Primary Theme
- U.S. Short-Term Bond Duration
- Fund Company
- Calamos
- Share Class
CSTBX - Snapshot
Vitals
- YTD Return -1.8%
- 3 Yr Annualized Return N/A
- 5 Yr Annualized Return N/A
- Net Assets $187 M
- Holdings in Top 10 12.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.68%
SALES FEES
- Front Load 2.25%
- Deferred Load N/A
BROKERAGE FEES
- Turnover 41.40%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $2,500
- IRA $500
Fund Classification
-
Primary Theme
U.S. Short-Term Bond Duration
- Fund Type Open End Mutual Fund
- Investment Style Short-Term Bond
CSTBX - Profile
Distributions
- YTD Total Return -1.8%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.12%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalamos Short-Term Bond Fund
-
Fund Family NameCalamos
-
Inception DateSep 19, 2018
-
Shares Outstanding365092
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJohn Saf
CSTBX - Performance
Return Ranking - Trailing
Period | CSTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -2.9% | 2.9% | 99.16% |
1 Yr | 2.8% | -5.0% | 13.2% | 39.74% |
3 Yr | N/A* | 1.0% | 7.3% | N/A |
5 Yr | N/A* | 0.6% | 8.0% | N/A |
10 Yr | N/A* | 0.3% | 4.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | CSTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.7% | -23.0% | 206.3% | 83.79% |
2019 | 1.2% | -2.4% | 6.6% | 85.92% |
2018 | N/A | -50.6% | 1.0% | N/A |
2017 | N/A | -2.6% | 3.0% | N/A |
2016 | N/A | -65.8% | 10.9% | N/A |
Total Return Ranking - Trailing
Period | CSTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -1.8% | -2.9% | 2.9% | 99.16% |
1 Yr | 0.5% | -6.6% | 13.2% | 85.10% |
3 Yr | N/A* | -0.2% | 7.3% | N/A |
5 Yr | N/A* | -0.1% | 8.0% | N/A |
10 Yr | N/A* | 0.2% | 4.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CSTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 0.7% | -23.0% | 206.3% | 83.79% |
2019 | 1.2% | -2.3% | 7.2% | 87.88% |
2018 | N/A | -4.2% | 6.5% | N/A |
2017 | N/A | -2.6% | 5.9% | N/A |
2016 | N/A | -65.2% | 10.9% | N/A |
NAV & Total Return History
CSTBX - Holdings
Concentration Analysis
CSTBX | Category Low | Category High | CSTBX % Rank | |
---|---|---|---|---|
Net Assets | 187 M | 4.55 M | 75.1 B | 77.58% |
Number of Holdings | 389 | 3 | 4705 | 56.72% |
Net Assets in Top 10 | 23.5 M | -601 M | 8.13 B | 84.10% |
Weighting of Top 10 | 12.66% | 2.2% | 100.0% | 83.45% |
Top 10 Holdings
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
- Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
Asset Allocation
Weighting | Return Low | Return High | CSTBX % Rank | |
---|---|---|---|---|
Bonds | 92.04% | 25.94% | 145.57% | 48.03% |
Cash | 4.56% | -47.76% | 74.06% | 58.36% |
Convertible Bonds | 3.40% | 0.00% | 22.73% | 21.64% |
Stocks | 0.00% | -0.59% | 6.71% | 97.05% |
Preferred Stocks | 0.00% | 0.00% | 41.32% | 98.85% |
Other | 0.00% | -4.26% | 17.16% | 95.25% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CSTBX % Rank | |
---|---|---|---|---|
Corporate | 56.84% | 0.00% | 99.86% | 20.33% |
Securitized | 18.90% | 0.00% | 90.31% | 73.93% |
Government | 15.44% | 0.00% | 76.57% | 53.77% |
Cash & Equivalents | 4.56% | 0.00% | 74.06% | 66.23% |
Municipal | 4.25% | 0.00% | 22.48% | 4.26% |
Derivative | 0.00% | 0.00% | 26.77% | 98.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CSTBX % Rank | |
---|---|---|---|---|
US | 74.67% | -0.83% | 123.14% | 69.18% |
Non US | 17.37% | -20.10% | 92.31% | 31.97% |
CSTBX - Expenses
Operational Fees
CSTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.68% | 0.01% | 34.57% | 56.45% |
Management Fee | 0.30% | 0.00% | 1.19% | 43.21% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.92% |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
CSTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 2.25% | 0.50% | 5.75% | 78.02% |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
CSTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 41.40% | 0.00% | 496.37% | 20.77% |
CSTBX - Distributions
Dividend Yield Analysis
CSTBX | Category Low | Category High | CSTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.92% | 98.04% |
Dividend Distribution Analysis
CSTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
CSTBX | Category Low | Category High | CSTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.12% | -9.96% | 4.45% | 50.42% |
Capital Gain Distribution Analysis
CSTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Feb 28, 2019 | $0.022 |
Jan 31, 2019 | $0.021 |
Dec 31, 2018 | $0.028 |
Nov 30, 2018 | $0.019 |
CSTBX - Fund Manager Analysis
Managers
John Saf
Start Date
Tenure
Tenure Rank
Sep 19, 2018
2.45
2.5%
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 Calamos
Start Date
Tenure
Tenure Rank
Sep 19, 2018
2.45
2.5%
John P. Calamos, Sr. has been President and Trustee of the Calamos Investment Trust (“Trust”) and for CALAMOS ADVISORS: Founder, Chairman and Global Chief Investment Officer (“Global CIO”) since August 2016; Chairman and Global CIO from April to August 2016; Chairman, Chief Executive Officer and Global Co-CIO between April 2013 and April 2016; Chief Executive Officer and Global Co-CIO between August 2012 and April 2013; and Chief Executive Officer and Co-CIO prior thereto. Mr. Calamos received his B.A. in Economics and an M.B.A. in Finance from the Illinois Institute of Technology. He joined the United States Air Force after graduation where he served as a combat pilot during the Vietnam War and ultimately earned the rank of Major.
Chuck Carmody
Start Date
Tenure
Tenure Rank
Sep 19, 2018
2.45
2.5%
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.
R. Matthew Freund
Start Date
Tenure
Tenure Rank
Sep 19, 2018
2.45
2.5%
As a Co-Chief Investment Officer, Matt Freund is responsible for oversight of investment team resources, investment processes, performance and risk. As Head of Fixed Income Strategies, he manages investment team members and has portfolio management responsibilities. He is also a member of the Calamos Investment Committee, which is charged with providing a top-down framework, maintaining oversight of risk and performance metrics, and evaluating investment process. Matt joined Calamos in 2016 and has 31 years of industry experience. Prior to joining Calamos, he was Chief Investment Officer of USAA Investments, leading the teams responsible for the portfolio management of USAA’s mutual funds and affiliated portfolios, including P&C and life insurance products, and overseeing more than $140 billion in assets. During this time, he also served as lead portfolio manager for several highly regarded fixed income mutual funds. Earlier in his career, Matt served as a senior investment analyst for MetLife in the Capital Markets Group. He received a B.A. in Accounting from Franklin & Marshall College and an M.B.A. from Indiana University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 28.08 | 5.81 | 1.16 |