Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A
CSTBX
NASDAQ
| Weiss Ratings | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calamos | |||
| Manager/Tenure (Years) | John P. Calamos (6), Chuck Carmody (6), R. Matthew Freund (6), 2 others | |||
| Website | http://www.calamos.com | |||
| Fund Information | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 19, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.40% | |||
| Dividend | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.46% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.53% | |||
| U.S. Bond | 81.08% | |||
| Non-U.S. Bond | 13.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 1.44% | |||
| Year to Date Total Return | 1.91% | |||
| 1-Year Total Return | 5.82% | |||
| 2-Year Total Return | 9.95% | |||
| 3-Year Total Return | 12.31% | |||
| 5-Year Total Return | 12.59% | |||
| Price | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.55 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.41 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.11M | |||
| Operating Ratios | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CSTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -1.45% | |||