Calamos Short-Term Bond I (CSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
0.00 (0.00%)
At close: Oct 13, 2025
CSTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.25 02.28.29 | United States Treasury - U.S. Treasury Notes | 2.73% |
| 2 | n/a | State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | 1.53% |
| 3 | T.4.25 01.31.30 | United States Treasury - U.S. Treasury Notes | 1.24% |
| 4 | T.3.375 09.15.28 | United States Treasury - U.S. Treasury Notes | 0.97% |
| 5 | T.3.5 09.30.29 | United States Treasury - U.S. Treasury Notes | 0.73% |
| 6 | GSMS.2023-SHIP A | GS Mortgage Securities Trust - GS Mortgage Securities Corp Trust 2023-SHIP | 0.64% |
| 7 | CNH.2024-B A3 | CNH Equipment Trust 2024-B | 0.59% |
| 8 | SCLP.2025-1 B | SOFI CONSUMER LOAN PROGRAM TRUST - SoFi Consumer Loan Program 2025-1 Trust | 0.53% |
| 9 | AMXCA.2024-2 A | American Express Credit Account Master Trust | 0.51% |
| 10 | SCCU.2023-1A B | Space Coast Credit Union - SCCU Auto Receivables Trust 2023-1 | 0.50% |
| 11 | FORDR.2024-1 A | Ford Credit Auto Owner Trust/Ford Credit - Ford Credit Auto Owner Trust 2024-REV1 | 0.50% |
| 12 | TALNT.2023-1A A | Toyota Auto Loan Extended Note Trust 2023-1 | 0.50% |
| 13 | DLLAA.2025-1A A3 | DLLAA LLC - DLLAA 2025-1 LLC | 0.50% |
| 14 | n/a | MMAF Equipment Finance LLC 2023-A | 0.49% |
| 15 | GFORT.2024-4A A1 | General Motors - GMF Floorplan Owner Revolving Trust | 0.49% |
| 16 | CYRUS.2023-2A A2 | CyrusOne Data Centers Issuer I LLC | 0.49% |
| 17 | GALC.2025-1 A3 | GREAT AMERICA LEASING RECEIVABLES - GreatAmerica Leasing Receivables Funding LLC | 0.49% |
| 18 | CAALT.2024-1A A | Credit Acceptance Auto Loan Trust 2024-1 | 0.49% |
| 19 | n/a | USAA Auto Owner Trust 2024-A | 0.49% |
| 20 | CMPDC.2024-1A A1 | Compass Datacenters Issuer II, LLC - Compass Datacenters Issuer II LLC | 0.49% |
| 21 | PEAC.2025-1A A2 | PEAC Solutions Receivables LLC - PEAC Solutions Receivables 2025-1 LLC | 0.49% |
| 22 | ALLCU.2025-1A A3 | Alloya Auto Receivables Trust 2025-1 | 0.49% |
| 23 | n/a | Wheels Fleet Lease Funding LLC - Wheels Fleet Lease Funding 1 LLC | 0.49% |
| 24 | TESLA.2024-B A3 | Tesla Auto Lease Trust 2024-B | 0.49% |
| 25 | AHART.2025-1A A3 | American Heritage Auto Receivables Issuer Trust 2025-1 | 0.49% |
As of Oct 31, 2025