Calamos Short-Term Bond A
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-5.9%
1 yr return
-3.3%
3 Yr Avg Return
1.0%
5 Yr Avg Return
N/A
Net Assets
$381 M
Holdings in Top 10
10.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load 2.25%
Deferred Load N/A
TRADING FEES
Turnover 44.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$500
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CSTBX - Profile
Distributions
- YTD Total Return -5.9%
- 3 Yr Annualized Total Return 0.2%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.51%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalamos Short-Term Bond Fund
-
Fund Family NameCalamos
-
Inception DateSep 19, 2018
-
Shares Outstanding204045
-
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 | -5.9% | -9.6% | 3.4% | 97.32% |
1 Yr | -3.3% | -12.5% | -0.1% | 12.20% |
3 Yr | 1.0%* | -7.2% | 2.4% | 2.00% |
5 Yr | N/A* | -10.8% | 3.1% | N/A |
10 Yr | N/A* | -12.1% | 2.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CSTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -3.0% | -17.7% | 17.8% | 5.15% |
2021 | 0.7% | -20.8% | 2.9% | 5.81% |
2020 | 1.2% | -2.8% | 4.6% | 15.41% |
2019 | N/A | -50.6% | 3.0% | N/A |
2018 | N/A | -3.7% | 0.6% | N/A |
Total Return Ranking - Trailing
Period | CSTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -5.9% | -9.6% | 3.4% | 96.64% |
1 Yr | -5.5% | -12.5% | -0.1% | 70.17% |
3 Yr | 0.2%* | -7.2% | 2.4% | 3.45% |
5 Yr | N/A* | -8.3% | 3.1% | N/A |
10 Yr | N/A* | -10.7% | 2.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CSTBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -3.0% | -17.7% | 17.7% | 5.15% |
2021 | 0.7% | -20.8% | 2.9% | 5.81% |
2020 | 1.2% | -2.8% | 4.6% | 15.41% |
2019 | N/A | -28.6% | 3.0% | N/A |
2018 | N/A | -1.0% | 4.2% | N/A |
NAV & Total Return History
CSTBX - Holdings
Concentration Analysis
CSTBX | Category Low | Category High | CSTBX % Rank | |
---|---|---|---|---|
Net Assets | 381 M | 5.81 M | 70.5 B | 73.00% |
Number of Holdings | 579 | 4 | 4919 | 36.56% |
Net Assets in Top 10 | 40.9 M | -23.9 M | 9.45 B | 78.30% |
Weighting of Top 10 | 10.44% | 1.7% | 100.0% | 84.25% |
Top 10 Holdings
- 2 Year Treasury Note Future June 22 4.34%
- 2 Year Treasury Note Future June 22 4.34%
- 2 Year Treasury Note Future June 22 4.34%
- 2 Year Treasury Note Future June 22 4.34%
- 2 Year Treasury Note Future June 22 4.34%
- 2 Year Treasury Note Future June 22 4.34%
- 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 | 94.74% | 49.71% | 194.71% | 30.72% |
Convertible Bonds | 2.78% | 0.00% | 27.71% | 45.41% |
Cash | 2.48% | -102.46% | 39.20% | 62.10% |
Stocks | 0.00% | -0.66% | 11.31% | 98.00% |
Preferred Stocks | 0.00% | 0.00% | 25.64% | 99.17% |
Other | 0.00% | -2.59% | 10.19% | 96.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | CSTBX % Rank | |
---|---|---|---|---|
Corporate | 63.67% | 0.00% | 100.00% | 14.02% |
Securitized | 17.14% | 0.00% | 97.27% | 75.29% |
Government | 12.64% | 0.00% | 73.63% | 61.77% |
Municipal | 4.07% | 0.00% | 17.46% | 3.84% |
Cash & Equivalents | 2.48% | 0.00% | 44.09% | 74.79% |
Derivative | 0.00% | 0.00% | 45.97% | 99.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CSTBX % Rank | |
---|---|---|---|---|
US | 79.30% | 0.00% | 165.96% | 57.43% |
Non US | 15.44% | 0.00% | 72.71% | 31.89% |
CSTBX - Expenses
Operational Fees
CSTBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.02% | 2.48% | 44.24% |
Management Fee | 0.30% | 0.00% | 1.19% | 46.00% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 59.87% |
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% | 78.82% |
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 | 44.00% | 2.00% | 500.00% | 25.10% |
CSTBX - Distributions
Dividend Yield Analysis
CSTBX | Category Low | Category High | CSTBX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.72% | 0.00% | 11.65% | 67.28% |
Dividend Distribution Analysis
CSTBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CSTBX | Category Low | Category High | CSTBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.51% | -1.27% | 4.98% | 30.09% |
Capital Gain Distribution Analysis
CSTBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Aug 31, 2022 | $0.013 | DailyAccrualFund |
Jul 29, 2022 | $0.014 | DailyAccrualFund |
Jun 30, 2022 | $0.011 | DailyAccrualFund |
May 31, 2022 | $0.010 | DailyAccrualFund |
Apr 29, 2022 | $0.010 | DailyAccrualFund |
Mar 31, 2022 | $0.009 | DailyAccrualFund |
Feb 28, 2022 | $0.009 | DailyAccrualFund |
Jan 31, 2022 | $0.008 | DailyAccrualFund |
Dec 31, 2021 | $0.010 | DailyAccrualFund |
Nov 30, 2021 | $0.008 | DailyAccrualFund |
Oct 31, 2021 | $0.009 | DailyAccrualFund |
Sep 30, 2021 | $0.010 | DailyAccrualFund |
Aug 31, 2021 | $0.011 | DailyAccrualFund |
Jul 31, 2021 | $0.011 | DailyAccrualFund |
Jun 30, 2021 | $0.012 | DailyAccrualFund |
May 31, 2021 | $0.012 | DailyAccrualFund |
Apr 30, 2021 | $0.013 | DailyAccrualFund |
Mar 31, 2021 | $0.012 | DailyAccrualFund |
Feb 28, 2021 | $0.014 | DailyAccrualFund |
Jan 31, 2021 | $0.015 | DailyAccrualFund |
Jan 21, 2021 | $0.153 | DailyAccrualFund |
Nov 30, 2020 | $0.016 | DailyAccrualFund |
Oct 30, 2020 | $0.016 | DailyAccrualFund |
Sep 30, 2020 | $0.017 | DailyAccrualFund |
Aug 31, 2020 | $0.017 | DailyAccrualFund |
Jul 31, 2020 | $0.018 | DailyAccrualFund |
Jun 30, 2020 | $0.019 | DailyAccrualFund |
May 29, 2020 | $0.019 | DailyAccrualFund |
Apr 30, 2020 | $0.020 | DailyAccrualFund |
Mar 31, 2020 | $0.019 | DailyAccrualFund |
Feb 28, 2020 | $0.019 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.044 | DailyAccrualFund |
Nov 29, 2019 | $0.020 | DailyAccrualFund |
Oct 31, 2019 | $0.023 | DailyAccrualFund |
Sep 30, 2019 | $0.018 | DailyAccrualFund |
Aug 30, 2019 | $0.021 | DailyAccrualFund |
Jul 31, 2019 | $0.021 | DailyAccrualFund |
May 31, 2019 | $0.021 | DailyAccrualFund |
Apr 30, 2019 | $0.022 | DailyAccrualFund |
Mar 29, 2019 | $0.021 | DailyAccrualFund |
Feb 28, 2019 | $0.022 | DailyAccrualFund |
Jan 31, 2019 | $0.021 | DailyAccrualFund |
Dec 31, 2018 | $0.028 | DailyAccrualFund |
Nov 30, 2018 | $0.019 | DailyAccrualFund |
CSTBX - Fund Manager Analysis
Managers
John Saf
Start Date
Tenure
Tenure Rank
Sep 19, 2018
3.7
3.7%
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
3.7
3.7%
John Calamos is Chairman and Global CIO of Calamos Investments, the firm he founded in 1977. With origins as an institutional convertible bond manager, Calamos Investments has grown into a global asset management firm with institutional and individual clients worldwide. Headquartered in the Chicago metropolitan area, the firm also has offices in New York, San Francisco, Milwaukee and the Miami area. Mr. Calamos established research and investment processes centered around a team-based approach designed to deliver superior risk-adjusted performance over full market cycles through a range of U.S. and global investment solutions including equity, fixed income, convertible and alternative strategies. As a pioneer in convertible securities, Calamos launched one of the first convertible funds in 1985 as a way to manage risk for clients in volatile times. He also established one of the first liquid alternative funds in 1990, reflecting a focus on innovation that continues to this day. Mr. Calamos has built a reputation for using investment techniques to control risk, preserve capital and build wealth for clients over the long term. With more than 50 years of industry experience, he is often quoted as an authority on risk-managed investment strategies, markets, and the economy. He is a frequent speaker at investment conferences around the world and appears regularly on CNBC, Bloomberg TV and Fox Business Channel. He has authored 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. Prior to entering the investment industry, Mr. Calamos served in the United States Air Force. During the Vietnam War, he served as a Forward Air Controller, with responsibilities for guiding accurate air strikes and preventing injuries to friendly troops. His squadron was the first to fly the Cessna O-2, an aircraft in which he recorded over 400 missions in combat. Captain Calamos was awarded the Distinguished Flying Cross for “extraordinary achievement while participating in aerial flight under heavy hostile attack.” His Air Force career included five years of active duty flying B-52 bombers and twelve years in the Reserves flying A-37 jet fighters. He retired as a Major. The son of Greek immigrants, Mr. Calamos is an active philanthropist supporting educational institutions and Hellenic organizations. He serves as Chairman of the Board of Directors for the National Hellenic Museum in Chicago. He is an investment committee member of the Faith Endowment, and a supporting member of the National Hellenic Society, Leadership 100 and The Hellenic Initiative. He received a B.A. in Economics and an M.B.A. in Finance from Illinois Tech, where he established Endowed Chairs in Philosophy and Business and is also a member of the Board of Trustees. He received an Honorary Doctorate in Humanities from Hellenic College Holy Cross.
Chuck Carmody
Start Date
Tenure
Tenure Rank
Sep 19, 2018
3.7
3.7%
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
3.7
3.7%
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 more than 30 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 BA in Accounting from Franklin & Marshall College and an MBA from Indiana University.
Christian Brobst
Start Date
Tenure
Tenure Rank
Mar 01, 2021
1.25
1.3%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.1 | 2.41 |