Calamos Short-Term Bond Fund Class A (CSTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
-0.01 (-0.10%)
Jul 7, 2025, 4:00 PM EDT

CSTBX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1T.4.25 02.28.29United States Treasury - U.S. Treasury Notes3.18%12,015,000
2n/aState Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio2.51%9,673,985
3T.4.25 01.31.30United States Treasury - U.S. Treasury Notes1.33%5,000,000
4n/aUnited States Treasury - U.S. Treasury Notes0.77%3,000,000
5GSMS.2023-SHIP AGS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP0.68%2,652,255
6CNH.2024-B A3CNH Equipment Trust 2024-B0.63%2,400,000
7AMXCA.2024-2 AAmerican Express Credit Account Master Trust0.54%2,000,000
8TALNT.2023-1A AToyota Auto Loan Extended Note Trust 2023-10.53%2,000,000
9n/aMMAF Equipment Finance LLC 2023-A0.53%2,000,000
10FORDR.2024-1 AFord Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV10.53%2,000,000
11DLLAA.2025-1A A3DLLAA LLC - DLLAA 2025-1 LLC0.53%2,000,000
12CAALT.2024-1A ACredit Acceptance Auto Loan Trust 2024-10.52%2,000,000
13USAOT.2024-A A3USAA Auto Owner Trust 2024-A0.52%2,000,000
14GFORT.2024-4A A1General Motors - GMF Floorplan Owner Revolving Trust0.52%2,000,000
15CMPDC.2024-1A A1Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC0.52%2,000,000
16CYRUS.2023-2A A2CyrusOne Data Centers Issuer I LLC0.52%2,000,000
17GALC.2025-1 A3GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC0.52%2,000,000
18PEAC.2025-1A A2PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2025-1 LLC0.52%2,000,000
19n/aMACQUARIE AIRFINANCE HLD - Macquarie Airfinance Holdings Ltd0.52%2,000,000
20n/aDLLAD LLC - DLLAD 2023-1 LLC0.51%1,964,441
21ASIA.2.75 01.19.28 GMTNAsian Development Bank0.51%2,000,000
22ADC.2021-1A A2Aligned Data Centers Issuer LLC0.50%2,000,000
23CHTR.5.125 05.01.27 144ACCO HLDGS LLC/CAP CORP - CCO Holdings LLC / CCO Holdings Capital Corp0.48%1,865,000
24PFAST.2023-2A A3Porsche Financial Auto Securitization Trust 2023-20.47%1,783,673
25AXIS.2024-1A A2AXIS Equipment Finance Receivables LLC - Amur Equipment Finance Receivables XIII LLC0.46%1,778,794
As of Apr 30, 2025
Showing 25 of 478
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