Calamos Short-Term Bond Fund Class A (CSTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
CSTBX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.28.29 | United States Treasury - U.S. Treasury Notes | 3.18% |
| 2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 2.51% |
| 3 | T.4.25 01.31.30 | United States Treasury - U.S. Treasury Notes | 1.33% |
| 4 | n/a | United States Treasury - U.S. Treasury Notes | 0.77% |
| 5 | GSMS.2023-SHIP A | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP | 0.68% |
| 6 | CNH.2024-B A3 | CNH Equipment Trust 2024-B | 0.63% |
| 7 | AMXCA.2024-2 A | American Express Credit Account Master Trust | 0.54% |
| 8 | TALNT.2023-1A A | Toyota Auto Loan Extended Note Trust 2023-1 | 0.53% |
| 9 | n/a | MMAF Equipment Finance LLC 2023-A | 0.53% |
| 10 | FORDR.2024-1 A | Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1 | 0.53% |
| 11 | DLLAA.2025-1A A3 | DLLAA LLC - DLLAA 2025-1 LLC | 0.53% |
| 12 | CAALT.2024-1A A | Credit Acceptance Auto Loan Trust 2024-1 | 0.52% |
| 13 | USAOT.2024-A A3 | USAA Auto Owner Trust 2024-A | 0.52% |
| 14 | GFORT.2024-4A A1 | General Motors - GMF Floorplan Owner Revolving Trust | 0.52% |
| 15 | CMPDC.2024-1A A1 | Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC | 0.52% |
| 16 | CYRUS.2023-2A A2 | CyrusOne Data Centers Issuer I LLC | 0.52% |
| 17 | GALC.2025-1 A3 | GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC | 0.52% |
| 18 | PEAC.2025-1A A2 | PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2025-1 LLC | 0.52% |
| 19 | n/a | MACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd | 0.52% |
| 20 | n/a | DLLAD LLC - DLLAD 2023-1 LLC | 0.51% |
| 21 | ASIA.2.75 01.19.28 GMTN | Asian Development Bank | 0.51% |
| 22 | ADC.2021-1A A2 | Aligned Data Centers Issuer LLC | 0.50% |
| 23 | CHTR.5.125 05.01.27 144A | CCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp | 0.48% |
| 24 | PFAST.2023-2A A3 | Porsche Financial Auto Securitization Trust 2023-2 | 0.47% |
| 25 | AXIS.2024-1A A2 | AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XIII LLC | 0.46% |
| 26 | EFF.2024-2 A3 | Enterprise Fleet Financing LLC - Enterprise Fleet Financing 2024-2 LLC | 0.40% |
| 27 | AESOP.2023-3A A | Avis Budget Rental Car Funding AESOP LLC | 0.39% |
| 28 | NFMOT.2023-1A A2 | NextGear Floorplan Master Owner Trust | 0.39% |
| 29 | DCENT.2022-A2 A | Discover Card Execution Note Trust | 0.39% |
| 30 | PREF.2024-1A A2 | Post Road Equipment Finance 2024-1 LLC | 0.38% |
| 31 | DPABS.2021-1A A2I | Dominos Pizza Master Issuer LLC - Domino's Pizza Master Issuer LLC | 0.35% |
| 32 | n/a | Octane Receivables Trust 2024-2 | 0.34% |
| 33 | COF.4.1 02.09.27 | DISCOVER FINANCIAL SVS - Discover Financial Services | 0.32% |
| 34 | EBRD.0.5 11.25.25 GMTN | EUROPEAN BK RECON & DEV - European Bank for Reconstruction & Development | 0.32% |
| 35 | MNET.2022-1A A2 | MetroNet Infrastructure Issuer LLC | 0.31% |
| 36 | MUSA.L 04.07.32 2 | Murphy USA Inc Term Loan B | 0.30% |
| 37 | GSMBS.2021-PJ4 A8 | GS Mortgage-Backed Securities Trust - GS Mortgage-Backed Securities Corp Trust 2021-PJ4 | 0.30% |
| 38 | CRHID.5.125 01.09.30 | CRH SMW Finance DAC | 0.29% |
| 39 | PNFED.2022-A A4 | PenFed Auto Receivables Owner Trust 2022-A | 0.29% |
| 40 | AXTA.L 12.20.29 14 | Axalta Coating Systems U.S. Holdings, Inc. - Axalta Coating Systems US Holdings Inc 2024 Term Loan B | 0.28% |
| 41 | BXP.6.75 12.01.27 | Boston Properties LP | 0.27% |
| 42 | TIAAGL.5.55 01.15.30 144A | Nuveen LLC | 0.27% |
| 43 | MHK.5.85 09.18.28 | Mohawk Industries Inc | 0.27% |
| 44 | n/a | Verizon Master Trust | 0.27% |
| 45 | NDSN.5.6 09.15.28 | Nordson Corp | 0.27% |
| 46 | n/a | PUBLIC STORAGE OP CO - Public Storage Operating Co | 0.27% |
| 47 | R.5.65 03.01.28 MTN | Ryder System Inc | 0.27% |
| 48 | CNO.5.875 06.04.27 144A | CNO Global Funding | 0.27% |
| 49 | IR.5.4 08.14.28 | Ingersoll Rand Inc | 0.27% |
| 50 | TMO.5 01.31.29 | Thermo Fisher Scientific Inc | 0.27% |
As of Apr 30, 2025