Calamos Short-Term Bond A (CSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Sep 5, 2025, 4:00 PM EDT

CSTBX Holdings List

No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509305.26%20,000,000
2n/aUsd2.97%12,321,419
3T.4.25 02.28.29United States Treasury Notes 4.25%2.95%12,015,000
4T.4.25 01.31.30United States Treasury Notes 4.25%1.23%5,000,000
5T.3.5 09.30.29United States Treasury Notes 3.5%0.72%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%0.50%2,000,000
10SCCU.2023-1A BSCCU AUTO RECEIVABLES TRUST 2023-1 6.08%0.50%2,000,000
11TALNT.2023-1A AToyota Auto Loan Extended Note Trust 2023-1 4.93%0.49%2,000,000
12FORDR.2024-1 AFORD CR AUTO OWN TR 2024-REV1 9.73%0.49%2,000,000
13MMAF.2023-A A3MMAF EQUIPMENT FINANCE LLC 2023-A 5.54%0.49%2,000,000
14DLLAA.2025-1A A3DLLAA 2025-1 LLC 4.95%0.49%2,000,000
15CYRUS.2023-2A A2CYRUSONE DATA CENTERS ISSUER I LLC 5.56%0.49%2,000,000
16GFORT.2024-4A A1Gmf Floorplan Owner Revolving Trust 4.73%0.49%2,000,000
17CAALT.2024-1A ACREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68%0.49%2,000,000
18USAOT.2024-A A3USAA AUTO OWNER TRUST 2024-A 5.03%0.49%2,000,000
19GALC.2025-1 A3GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49%0.49%2,000,000
20CMPDC.2024-1A A1Compass Datacenters Issuer II LLC 5.25%0.49%2,000,000
21PEAC.2025-1A A2PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%0.49%2,000,000
22TESLA.2024-B A3TESLA AUTO LEASE TRUST 2024-B 4.82%0.48%2,000,000
23ASIA.2.75 01.19.28 GMTNAsian Development Bank 2.75%0.47%2,000,000
24ADC.2021-1A A2ALIGNED DATA CENTERS ISSUER LLC 1.937%0.47%2,000,000
25DLLAD.2023-1A A3DLLAD 2023-1 LLC 4.79%0.42%1,749,463
As of Jun 30, 2025
Showing 25 of 478 holdings
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