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.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Dec25 Xcbt 202512315.33%20,000,000
2T.4.25 02.28.29United States Treasury Notes 4.25%2.74%11,000,000
3n/aUsd1.60%6,583,549
4T.4.25 01.31.30United States Treasury Notes 4.25%1.25%5,000,000
5T.3.5 09.30.29United States Treasury Notes 3.5%0.73%3,000,000
6GSMS.2023-SHIP AGS MTG SEC CORP TR 2023-SHIP 4.46641%0.64%2,652,255
7CNH.2024-B A3CNH EQUIPMENT TRUST 2024-B 5.19%0.59%2,400,000
8SCLP.2025-1 BSOFI CONSUMER LOAN PROGRAM 5.12%0.53%2,160,000
9AMXCA.2024-2 AAmerican Express Credit Account Master Trust 5.24%0.51%2,000,000
10SCCU.2023-1A BSCCU AUTO RECEIVABLES TRUST 2023-1 6.08%0.50%2,000,000
11FORDR.2024-1 AFORD CR AUTO OWN TR 2024-REV1 9.73%0.50%2,000,000
12TALNT.2023-1A AToyota Auto Loan Extended Note Trust 2023-1 4.93%0.50%2,000,000
13DLLAA.2025-1A A3DLLAA 2025-1 LLC 4.95%0.50%2,000,000
14MMAF.2023-A A3MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%0.50%2,000,000
15GFORT.2024-4A A1Gmf Floorplan Owner Revolving Trust 4.73%0.49%2,000,000
16CYRUS.2023-2A A2CYRUSONE DATA CENTERS ISSUER I LLC 5.56%0.49%2,000,000
17CAALT.2024-1A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68%0.49%2,000,000
18GALC.2025-1 A3GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%0.49%2,000,000
19CMPDC.2024-1A A1Compass Datacenters Issuer II LLC 5.25%0.49%2,000,000
20USAOT.2024-A A3USAA AUTO OWNER TRUST 2024-A 5.03%0.49%2,000,000
21PEAC.2025-1A A2PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.49%2,000,000
22WFLF.2025-2A A1WHEELS FLEET LEASE FUNDING 1 LLC 4.41%0.49%2,000,000
23ALLCU.2025-1A A3ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.69%0.49%2,000,000
24TESLA.2024-B A3TESLA AUTO LEASE TRUST 2024-B 4.82%0.49%2,000,000
25AHART.2025-1A A3Amer Heritage Ar Tr 2025-1 4.4%0.49%2,000,000
As of Aug 31, 2025
Showing 25 of 478 holdings
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As of Aug 31, 2025