Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I
CSTIX
NASDAQ
| Weiss Ratings | CSTIX-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 | CSTIX-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 | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.64% | |||
| Dividend | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CSTIX-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 | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.59% | |||
| 90-Day Total Return | 1.51% | |||
| Year to Date Total Return | 2.00% | |||
| 1-Year Total Return | 6.09% | |||
| 2-Year Total Return | 10.51% | |||
| 3-Year Total Return | 13.12% | |||
| 5-Year Total Return | 13.86% | |||
| Price | CSTIX-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 | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.54 | |||
| 1-Month Low NAV | $9.47 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.40 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 2.42 | |||
| Balance Sheet | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 386.11M | |||
| Operating Ratios | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.38% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CSTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.47% | |||
| Last Bear Market Total Return | -1.39% | |||