CSTBX: Calamos Short-Term Bond Fund - MutualFunds.com
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Calamos Short-Term Bond A

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

$10.00
$9.74
$10.28

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

Compare CSTBX to Popular U.S. Short-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short Term Investment Grade Fund

Fund

$10.96

0.00%

$75.05 B

2.12%

$0.23

-0.63%

0.20%

Vanguard Short-Term Bond Index Fund

BSV | ETF

$82.25

-0.02%

$63.57 B

1.67%

$1.37

-0.78%

0.05%

Vanguard Short-Term Bond Index Fund

Fund

$10.79

-0.09%

$63.57 B

-

$0.00

-0.74%

0.15%

Lord Abbett Short Duration Income Fund

Fund

$4.21

0.00%

$57.48 B

2.75%

$0.12

0.00%

0.59%

Vanguard Short-Term Corporate Bond Index Fund

VCSH | ETF

$82.48

-0.06%

$45.08 B

2.15%

$1.77

-0.92%

0.05%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calamos Short-Term Bond Fund
  • Fund Family Name
    Calamos
  • Inception Date
    Sep 19, 2018
  • Shares Outstanding
    365092
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John 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

  1. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  2. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  3. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  4. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  5. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  6. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  7. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  8. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  9. Us 5yr Note (Cbt) Sep20 Xcbt 20200930 3.43%
  10. 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

View More +

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

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