Calamos Short-Term Bond Fund Class A (CSTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Jan 13, 2025, 4:00 PM EST
CSTBX Holdings List
As of Oct 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 3.39% |
| 2 | T 4.25 02.28.29 | United States Treasury - U.S. Treasury Notes | 3.29% |
| 3 | T 3.5 09.30.29 | United States Treasury - U.S. Treasury Notes | 0.79% |
| 4 | MMAF 2023-A A3 | MMAF Equipment Finance LLC 2023-A | 0.55% |
| 5 | CAALT 2024-1A A | Credit Acceptance Auto Loan Trust 2024-1 | 0.55% |
| 6 | PFAST 2023-2A A3 | Porsche Financial Auto Securitization Trust 2023-2 | 0.55% |
| 7 | TALNT 2023-1A A | Toyota Auto Loan Extended Note Trust 2023-1 | 0.55% |
| 8 | USAOT 2024-A A3 | USAA Auto Owner Trust 2024-A | 0.55% |
| 9 | FORDR 2024-1 A | Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1 | 0.55% |
| 10 | DLLAD 2023-1A A3 | DLLAD LLC - DLLAD 2023-1 LLC | 0.55% |
| 11 | COMET 2021-A3 A3 | Capital One Multi-Asset Execution Trust | 0.54% |
| 12 | AMXCA 2021-1 A | American Express Credit Account Master Trust | 0.54% |
| 13 | CMPDC 2024-1A A1 | Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC | 0.54% |
| 14 | PREF 2024-1A A2 | Post Road Equipment Finance 2024-1 LLC | 0.53% |
| 15 | ASIA 2.75 01.19.28 GMTN | Asian Development Bank | 0.52% |
| 16 | ADC 2021-1A A2 | Aligned Data Centers Issuer LLC | 0.52% |
| 17 | T 4.125 07.31.28 | United States Treasury - U.S. Treasury Notes | 0.48% |
| 18 | EFF 2024-2 A3 | Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC | 0.42% |
| 19 | NFMOT 2023-1A A2 | NextGear Floorplan Master Owner Trust | 0.41% |
| 20 | AESOP 2023-3A A | Avis Budget Rental Car Funding AESOP LLC | 0.41% |
| 21 | DEFT 2022-2 B | Dell Equipment Finance Trust 2022-2 | 0.41% |
| 22 | PNFED 2022-A A4 | PenFed Auto Receivables Owner Trust 2022-A | 0.41% |
| 23 | DCENT 2022-A2 A | Discover Card Execution Note Trust | 0.41% |
| 24 | DPABS 2021-1A A2I | Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC | 0.36% |
| 25 | WOART 2022-B A3 | World Omni Auto Receivables Trust 2022-B | 0.36% |
| 26 | HAS 3 11.19.24 | Hasbro Inc | 0.34% |
| 27 | DFS 4.1 02.09.27 | DISCOVER FINANCIAL SVS - Discover Financial Services | 0.34% |
| 28 | EBRD 0.5 11.25.25 GMTN | EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | 0.33% |
| 29 | MNET 2022-1A A2 | MetroNet Infrastructure Issuer LLC | 0.32% |
| 30 | GSMBS 2021-PJ4 A8 | GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 0.32% |
| 31 | PWNE 2022-1 A3 | Pawnee Equipment Receivables - Pawneee Equipment Receivables Series 2022-1 LLC | 0.30% |
| 32 | AXTA L 12.20.29 13 | Axalta Coating Systems US Holdings Inc 2024 Term Loan B6 | 0.29% |
| 33 | ADNT L 01.29.31 2 | Adient US LLC 2024 Term Loan B2 | 0.28% |
| 34 | BXP 6.75 12.01.27 | Boston Properties LP | 0.28% |
| 35 | MHK 5.85 09.18.28 | Mohawk Industries Inc | 0.28% |
| 36 | SCFET 2023-1A A3 | SCF Equipment Trust Llc - SCF Equipment Leasing 2023-1 LLC | 0.28% |
| 37 | GM 6 01.09.28 | GENERAL MOTORS FINL CO - General Motors Financial Co Inc | 0.28% |
| 38 | NDSN 5.6 09.15.28 | Nordson Corp | 0.28% |
| 39 | R 5.65 03.01.28 MTN | Ryder System Inc | 0.28% |
| 40 | VZMT 2023-6 A | Verizon Master Trust | 0.28% |
| 41 | TIAAGL 5.55 01.15.30 144A | Nuveen LLC | 0.28% |
| 42 | LII 5.5 09.15.28 | Lennox International Inc | 0.28% |
| 43 | CPT 5.85 11.03.26 | Camden Property Trust | 0.28% |
| 44 | ESNT 6.25 07.01.29 | Essent Group Ltd | 0.28% |
| 45 | IR 5.4 08.14.28 | Ingersoll Rand Inc | 0.28% |
| 46 | IQV 5.7 05.15.28 | IQVIA Inc | 0.28% |
| 47 | CLIF 2020-3A A | CLI Funding LLC - CLI Funding VI LLC | 0.28% |
| 48 | PSA 5.125 01.15.29 | PUBLIC STORAGE OP CO - Public Storage Operating Co | 0.28% |
| 49 | ORLY 5.75 11.20.26 | O'Reilly Automotive Inc | 0.28% |
| 50 | n/a | CCG Receivables Trust 2023-1 | 0.28% |
As of Oct 31, 2024