Calamos Short-Term Bond I (CSTIX)

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.28.29	United States Treasury - U.S. Treasury Notes	3.11%	12,015,000
2	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	2.77%	10,838,615
3	T.4.25 01.31.30	United States Treasury - U.S. Treasury Notes	1.30%	5,000,000
4	T.3.5 09.30.29	United States Treasury - U.S. Treasury Notes	0.76%	3,000,000
5	GSMS.2023-SHIP A	GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP	0.67%	2,652,255
6	n/a	CNH Equipment Trust 2024-B	0.62%	2,400,000
7	n/a	SOFI CONSUMER LOAN PROGRAM TRUST - SoFi Consumer Loan Program 2025-1 Trust	0.56%	2,160,000
8	AMXCA.2024-2 A	American Express Credit Account Master Trust	0.53%	2,000,000
9	SCCU.2023-1A B	Space Coast Credit Union - SCCU Auto Receivables Trust 2023-1	0.52%	2,000,000
10	n/a	Toyota Auto Loan Extended Note Trust 2023-1	0.52%	2,000,000
11	FORDR.2024-1 A	Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1	0.52%	2,000,000
12	MMAF.2023-A A3	MMAF Equipment Finance LLC 2023-A	0.52%	2,000,000
13	DLLAA.2025-1A A3	DLLAA LLC - DLLAA 2025-1 LLC	0.52%	2,000,000
14	CAALT.2024-1A A	Credit Acceptance Auto Loan Trust 2024-1	0.52%	2,000,000
15	GFORT.2024-4A A1	General Motors - GMF Floorplan Owner Revolving Trust	0.52%	2,000,000
16	n/a	USAA Auto Owner Trust 2024-A	0.52%	2,000,000
17	CYRUS.2023-2A A2	CyrusOne Data Centers Issuer I LLC	0.51%	2,000,000
18	CMPDC.2024-1A A1	Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC	0.51%	2,000,000
19	PEAC.2025-1A A2	PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2025-1 LLC	0.51%	2,000,000
20	GALC.2025-1 A3	GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC	0.51%	2,000,000
21	n/a	Tesla Auto Lease Trust 2024-B	0.51%	2,000,000
22	n/a	Alloya Auto Receivables Trust 2025-1	0.51%	2,000,000
23	WFLF.2025-2A A1	Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC	0.51%	2,000,000
24	ASIA.2.75 01.19.28 GMTN	Asian Development Bank	0.50%	2,000,000
25	ADC.2021-1A A2	Aligned Data Centers Issuer LLC	0.49%	2,000,000

As of Jul 31, 2025

Showing 25 of 479 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	94.11%
Cash	5.65%
Not Classified	0.24%

Country Breakdown

Sector	% Weight
United States	92.88%
Other	6.66%
XA	0.46%