CSTIX Mutual Fund
NAV$9.49
TER0.38%
Holdings484
CSTIX Mutual Fund
NAV$9.49
Calamos Short-Term Bond Fund Class I
TER0.38%
Holdings484
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See the full sector breakdown of CSTIX
Sector concentration, industry allocation and the exact weight of every sector.
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CSTIX Mutual Fund Sector Allocation
CSTIX sector allocation breaks down across Financials (36.9%), Other (30.8%), Information Technology (6.5%), Industrials (6.2%), Consumer Discretionary (5.2%). Across 484 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CSTIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
CSTIX geographic allocation shows country exposure. CSTIX overlap calculator reveals how sector exposure compares with other funds.