Calamos Short-Term Bond Fund (CSTIX)
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in a broad range of investment grade debt securities that have a dollar weighted average portfolio maturity of three years or less. It will invest primarily in investment grade debt securities. In addition, the fund may invest up to 20% of its net assets in below investment grade debt securities, which are sometimes referred to as high yield or "junk" bonds, which include bonds, bank loans and preferred securities.
Fund Info
ISIN | US1281204339 |
---|---|
Issuer | Calamos |
Inception Date | Sep 19, 2018 |
Category | Short-Term Bond |
Min. Investment | $1,000,000 |
Asset Class | Bond |
Expense Ratio
The Calamos Short-Term Bond Fund has a high expense ratio of 0.40%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calamos Short-Term Bond Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calamos Short-Term Bond Fund had a return of 0.03% year-to-date (YTD) and 4.06% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.03% | 5.05% |
1 month | -0.40% | -4.27% |
6 months | 3.40% | 18.82% |
1 year | 4.06% | 21.22% |
5 years (annualized) | 2.28% | 11.38% |
10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.43% | -0.31% | 0.55% | |||||||||
2023 | -0.24% | -0.02% | 1.60% | 1.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Calamos Short-Term Bond Fund(CSTIX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calamos Short-Term Bond Fund (CSTIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calamos Short-Term Bond Fund granted a 4.20% dividend yield in the last twelve months. The annual payout for that period amounted to $0.39 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|---|
Dividend | $0.39 | $0.37 | $0.23 | $0.50 | $0.34 | $0.34 | $0.07 |
Dividend yield | 4.20% | 3.90% | 2.44% | 5.12% | 3.34% | 3.37% | 0.71% |
Monthly Dividends
The table displays the monthly dividend distributions for Calamos Short-Term Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | |||||||||
2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.08 |
2021 | $0.35 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 |
2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.12 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.09 |
2018 | $0.02 | $0.02 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calamos Short-Term Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calamos Short-Term Bond Fund was 5.71%, occurring on Oct 20, 2022. Recovery took 279 trading sessions.
The current Calamos Short-Term Bond Fund drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-5.71% | Sep 16, 2021 | 280 | Oct 20, 2022 | 279 | Nov 29, 2023 | 559 |
-4.79% | Mar 10, 2020 | 11 | Mar 24, 2020 | 54 | Jun 10, 2020 | 65 |
-0.84% | Feb 2, 2024 | 16 | Feb 26, 2024 | 9 | Mar 8, 2024 | 25 |
-0.74% | Apr 5, 2024 | 8 | Apr 16, 2024 | — | — | — |
-0.59% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
Volatility
Volatility Chart
The current Calamos Short-Term Bond Fund volatility is 0.68%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.