Calamos Short-Term Bond Fund Class A (CSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.57
-0.01 (-0.10%)
Jul 15, 2025, 4:00 PM EDT
CSTBX Holdings List
| 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% |
As of Apr 30, 2025