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Calamos Short-Term Bond I CSTIX

Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 9.45  /  +0.12 %
  • Total Assets 363.7 Mil
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 4.09%
  • Effective Duration 1.69 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0

Morningstar’s Analysis CSTIX

Will CSTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Calamos Short-Term Bond I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings CSTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

6.27 24.4 Mil
Government

United States Treasury Notes 3.5%

3.10 12.1 Mil
Government

Usd

1.68 6.6 Mil
Cash and Equivalents

United States Treasury Notes 3.625%

1.02 4.0 Mil
Government

United States Treasury Notes 4%

0.65 2.5 Mil
Government

PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79%

0.53 2.0 Mil
Securitized

MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%

0.52 2.0 Mil
Securitized

PAWNEE EQUIPMENT RECEIVABLES LLC 5.17%

0.52 2.0 Mil
Securitized

DLLAD 2023-1 LLC 4.79%

0.51 2.0 Mil
Securitized

WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25%

0.50 2.0 Mil
Securitized