Calamos Short-Term Bond Fund Class I (CSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.58
+0.01 (0.10%)
Jul 25, 2025, 4:00 PM EDT
CSTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 5.29% |
| 2 | n/a | Usd | 3.13% |
| 3 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 2.97% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.24% |
| 5 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.72% |
| 6 | GSMS.2023-SHIP A | GS MTG SEC CORP TR 2023-SHIP 4.32233% | 0.64% |
| 7 | CNH.2024-B A3 | CNH EQUIPMENT TRUST 2024-B 5.19% | 0.59% |
| 8 | AMXCA.2024-2 A | American Express Credit Account Master Trust 5.24% | 0.50% |
| 9 | MMAF.2023-A A3 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | 0.50% |
| 10 | TALNT.2023-1A A | Toyota Auto Loan Extended Note Trust 2023-1 4.93% | 0.50% |
| 11 | DLLAA.2025-1A A3 | DLLAA 2025-1 LLC 4.95% | 0.49% |
| 12 | CAALT.2024-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68% | 0.49% |
| 13 | FORDR.2024-1 A | FORD CR AUTO OWN TR 2024-REV1 9.73% | 0.49% |
| 14 | USAOT.2024-A A3 | USAA AUTO OWNER TRUST 2024-A 5.03% | 0.49% |
| 15 | GFORT.2024-4A A1 | Gmf Floorplan Owner Revolving Trust 4.73% | 0.49% |
| 16 | CYRUS.2023-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | 0.49% |
| 17 | CMPDC.2024-1A A1 | COMPASS DATACENTERS ISSUER 5.25% | 0.49% |
| 18 | PEAC.2025-1A A2 | PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94% | 0.49% |
| 19 | GALC.2025-1 A3 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49% | 0.49% |
| 20 | ASIA.2.75 01.19.28 GMTN | Asian Development Bank 2.75% | 0.47% |
| 21 | ADC.2021-1A A2 | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.47% |
| 22 | DLLAD.2023-1A A3 | DLLAD 2023-1 LLC 4.79% | 0.46% |
| 23 | AXIS.2024-1A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38% | 0.42% |
| 24 | PFAST.2023-2A A3 | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% | 0.40% |
| 25 | VCU.2023-1A A3 | VERIDIAN AUTO RECV TR 2023-1 5.56% | 0.38% |
As of May 31, 2025