CSTIX Mutual Fund

CSTIX Mutual Fund

NAV$9.44
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Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.39%
Dividend Yield (Current)
4.30%
Holdings
473
Inception Date
Sep 19, 2018
Fund Family
Calamos Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+3.87%
3 Year+5.18%
5 Year+2.77%

Asset Allocation

Bonds: 94.65%
Cash: 3.98%
Other: 1.37%
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Top Holdings

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TickerNameWeight
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio4.03%
T 4.25 02/28/29United States Treasury Note 2029-02-281.46%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/301.22%
-Fannie Mae Pool0.83%
ALLCU 2025-1A A3Alloya Auto Receivables Trust 2025-1 4.69 2028-12-260.73%
Top 10 Concentration: 11.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CSTIX Mutual Fund Overview

CSTIX Mutual Fund (Calamos Short-Term Bond Fund Class I) is managed by Calamos Investments. CSTIX expense ratio is 0.39%, holding 473 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-09-19.

CSTIX performance shows a YTD return of 1.23%. The 1-year return is 3.87% and the 5-year return is 2.77%. CSTIX dividend yield stands at 4.30%, paid monthly.

CSTIX top holdings include State Street Navigator Securities Lending Government Money Market Portfolio (4.0%), United States Treasury Note 2029-02-28 (1.5%), Us Treas Nts 4.25% 01/31/30 (1.2%), Fannie Mae Pool (0.8%), Alloya Auto Receivables Trust 2025-1 4.69 2028-12-26 (0.7%). Go to all CSTIX holdings, CSTIX sectors, or CSTIX dividends.

CSTIX can be compared against other funds. Use CSTIX overlap to find shared positions, or CSTIX vs another fund for a side-by-side view. CSTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.