Morningstar

Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I CSTIX

Morningstar Medalist Rating
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Medalist Rating as of See Calamos Investment Hub
  • NAV / 1-Day Return $9.39  /  −0.11 %
  • Fund Size $409.4M
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.380%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.63%
  • Average Effective Duration 1.78 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CSTIX

Will CSTIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CSTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CSTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CSTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calamos Short-Term Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings CSTIX

More CSTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

4.87 21M
Government

Usd

1.49 6M
Cash and Equivalents

United States Treasury Notes 4.25%

1.38 6M
Government

United States Treasury Notes 4.25%

1.15 5M
Government

Fnma Pass-Thru I 3.5%

0.71 3M
Securitized

United States Treasury Notes 3.375%

0.68 3M
Government

ALLOYA AUTO RECEIVABLES TRUST 2025- 4.69%

0.67 3M
Securitized

Avis Budget Rental Car Funding AESOP LLC 5.44%

0.51 2M
Securitized

Sofi Consumer Ln Program 2016-5 Llc 5.12%

0.50 2M
Securitized

SCCU AUTO RECEIVABLES TRUST 2023-1 6.08%

0.48 2M
Securitized

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