Calamos Short-Term Bond A (CSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
-0.01 (-0.10%)
Oct 17, 2025, 4:00 PM EDT
CSTBX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 5.33% |
2 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 2.74% |
3 | n/a | Usd | 1.60% |
4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.25% |
5 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.73% |
6 | GSMS.2023-SHIP A | GS MTG SEC CORP TR 2023-SHIP 4.46641% | 0.64% |
7 | CNH.2024-B A3 | CNH EQUIPMENT TRUST 2024-B 5.19% | 0.59% |
8 | SCLP.2025-1 B | SOFI CONSUMER LOAN PROGRAM 5.12% | 0.53% |
9 | AMXCA.2024-2 A | American Express Credit Account Master Trust 5.24% | 0.51% |
10 | SCCU.2023-1A B | SCCU AUTO RECEIVABLES TRUST 2023-1 6.08% | 0.50% |
11 | FORDR.2024-1 A | FORD CR AUTO OWN TR 2024-REV1 9.73% | 0.50% |
12 | TALNT.2023-1A A | Toyota Auto Loan Extended Note Trust 2023-1 4.93% | 0.50% |
13 | DLLAA.2025-1A A3 | DLLAA 2025-1 LLC 4.95% | 0.50% |
14 | MMAF.2023-A A3 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | 0.50% |
15 | GFORT.2024-4A A1 | Gmf Floorplan Owner Revolving Trust 4.73% | 0.49% |
16 | CYRUS.2023-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | 0.49% |
17 | CAALT.2024-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68% | 0.49% |
18 | GALC.2025-1 A3 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49% | 0.49% |
19 | CMPDC.2024-1A A1 | Compass Datacenters Issuer II LLC 5.25% | 0.49% |
20 | USAOT.2024-A A3 | USAA AUTO OWNER TRUST 2024-A 5.03% | 0.49% |
21 | PEAC.2025-1A A2 | PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94% | 0.49% |
22 | WFLF.2025-2A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | 0.49% |
23 | ALLCU.2025-1A A3 | ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.69% | 0.49% |
24 | TESLA.2024-B A3 | TESLA AUTO LEASE TRUST 2024-B 4.82% | 0.49% |
25 | AHART.2025-1A A3 | Amer Heritage Ar Tr 2025-1 4.4% | 0.49% |
As of Aug 31, 2025
As of Aug 31, 2025