Calamos Short-Term Bond Fund Class A (CSTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
Oct 25, 2024, 4:00 PM EDT
CSTBX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | 5.58% |
2 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 3.13% |
3 | n/a | Usd | 0.79% |
4 | MMAF 2023-A A3 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | 0.52% |
5 | TALNT 2023-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% | 0.52% |
6 | CAALT 2024-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68% | 0.52% |
7 | PFAST 2023-2A A3 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% | 0.52% |
8 | FORDR 2024-1 A | FORD CREDIT AUTO OWNER TRUST 2024-REV1 9.73% | 0.52% |
9 | USAOT 2024-A A3 | USAA AUTO OWNER TRUST 2024-A 5.03% | 0.52% |
10 | CMPDC 2024-1A A1 | COMPASS DATACENTERS ISSUER II LLC 5.25% | 0.52% |
11 | PREF 2024-1A A2 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59% | 0.51% |
12 | DLLAD 2023-1A A3 | DLLAD 2023-1 LLC 4.79% | 0.51% |
13 | COMET 2021-A3 A3 | Capital One Multi Asset Execution Trust 1.04% | 0.51% |
14 | AMXCA 2021-1 A | American Express Credit Account Master Trust 0.9% | 0.51% |
15 | ASIA 2.75 01.19.28 GMTN | Asian Development Bank 2.75% | 0.49% |
16 | ADC 2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.48% |
17 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.45% |
18 | EFF 2024-2 A3 | ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61% | 0.39% |
19 | WOART 2022-B A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25% | 0.39% |
20 | NFMOT 2023-1A A2 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74% | 0.39% |
21 | AESOP 2023-3A A | Avis Budget Rental Car Funding AESOP LLC 5.44% | 0.39% |
22 | DEFT 2022-2 B | DELL EQUIPMENT FINANCE TRUST 2022-2 4.4% | 0.38% |
23 | OCINV 4.625 10.15.25 144A | OCI NV 4.625% | 0.38% |
24 | PNFED 2022-A A4 | PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18% | 0.38% |
25 | DCENT 2022-A2 A | Discover Card Execution Note Trust 3.32% | 0.38% |
26 | PWNE 2022-1 A3 | PAWNEE EQUIPMENT RECEIVABLES LLC 5.17% | 0.34% |
27 | DPABS 2021-1A A2I | Dominos Pizza Inc. 2.662% | 0.34% |
28 | HAS 3 11.19.24 | Hasbro Inc 3% | 0.32% |
29 | DFS 4.1 02.09.27 | Discover Financial Services Inc. 4.1% | 0.31% |
30 | GSMBS 2021-PJ4 A8 | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.31% |
31 | MNET 2022-1A A2 | Metronet Infrastructure Issuer LLC. 6.35% | 0.31% |
32 | EBRD 0.5 11.25.25 GMTN | European Bank For Reconstruction & Development 0.5% | 0.30% |
33 | OSCAR 2021-1A A4 | Oscar Us Funding Xii Llc 1% | 0.30% |
34 | AXTA L 12.20.29 13 | AXLTA CATING SYSTMS US HLD INC 2024 TERM LOAN B6 | 0.28% |
35 | COHR L 07.02.29 3 | II VI INCORPORATED 2024 TERM LOAN B | 0.27% |
36 | CLIF 2020-3A A | CLI FUNDING VI LLC 2.07% | 0.27% |
37 | MHK 5.85 09.18.28 | Mohawk Industries, Inc. 5.85% | 0.27% |
38 | BXP 6.75 12.01.27 | Boston Properties Limited Partnership 6.75% | 0.27% |
39 | NAVSL 2020-BA A2 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12% | 0.27% |
40 | ADNT L 01.29.31 2 | ADIENT US LLC 2024 TERM LOAN B2 | 0.27% |
41 | SCFET 2023-1A A3 | SCF EQUIPMENT LEASING 2023-1 LLC 6.17% | 0.27% |
42 | GM 6 01.09.28 | General Motors Financial Company Inc 6% | 0.26% |
43 | TIAAGL 5.55 01.15.30 144A | Nuveen LLC 5.55% | 0.26% |
44 | NDSN 5.6 09.15.28 | Nordson Corp 5.6% | 0.26% |
45 | ESNT 6.25 07.01.29 | Essent Group Ltd. 6.25% | 0.26% |
46 | R 5.65 03.01.28 MTN | Ryder System, Inc. 5.65% | 0.26% |
47 | LII 5.5 09.15.28 | Lennox International Inc. 5.5% | 0.26% |
48 | HESM 6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.26% |
49 | PSA 5.125 01.15.29 | Public Storage 5.125% | 0.26% |
50 | ACT 6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.26% |
As of Aug 31, 2024