Development
Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A
CSTBX
NASDAQ
| Weiss Ratings | CSTBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CSTBX-NASDAQ | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.36% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CSTBX-NASDAQ | Click to Compare |
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| Cash | 5.47% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.52% | |||
| U.S. Bond | 80.42% | |||
| Non-U.S. Bond | 14.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CSTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 0.38% | |||
| 60-Day Total Return | 1.15% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 5.78% | |||
| 2-Year Total Return | 10.52% | |||
| 3-Year Total Return | 11.27% | |||
| 5-Year Total Return | 13.85% | |||
| Price | CSTBX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.56 | |||
| 1-Month Low NAV | $9.54 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.38 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | CSTBX-NASDAQ | Click to Compare |
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| Beta | 0.30 | |||
| Standard Deviation | 2.49 | |||
| Balance Sheet | CSTBX-NASDAQ | Click to Compare |
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| Total Assets | 383.81M | |||
| Operating Ratios | CSTBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CSTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.32% | |||
| Last Bear Market Total Return | -1.45% | |||