Calamos Short-Term Bond I (CSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.63
-0.01 (-0.10%)
Dec 4, 2025, 9:30 AM EST
CSTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 5.02% |
| 2 | n/a | Usd | 3.04% |
| 3 | T.4.25 02.28.29 | United States Treasury Notes 4.25% | 2.58% |
| 4 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | 1.17% |
| 5 | T.3.375 09.15.28 | US Treasury Note 3.375% | 0.91% |
| 6 | T.3.5 09.30.29 | United States Treasury Notes 3.5% | 0.68% |
| 7 | GSMS.2023-SHIP A | GS MTG SEC CORP TR 2023-SHIP 4.46641% | 0.61% |
| 8 | CNH.2024-B A3 | CNH EQUIPMENT TRUST 2024-B 5.19% | 0.56% |
| 9 | SCLP.2025-1 B | SOFI CONSUMER LOAN PROGRAM 5.12% | 0.50% |
| 10 | AMXCA.2024-2 A | American Express Credit Account Master Trust 5.24% | 0.48% |
| 11 | SCCU.2023-1A B | SCCU AUTO RECEIVABLES TRUST 2023-1 6.08% | 0.47% |
| 12 | FORDR.2024-1 A | FORD CR AUTO OWN TR 2024-REV1 9.73% | 0.47% |
| 13 | TALNT.2023-1A A | Toyota Auto Loan Extended Note Trust 2023-1 4.93% | 0.47% |
| 14 | DLLAA.2025-1A A3 | DLLAA 2025-1 LLC 4.95% | 0.47% |
| 15 | MMAF.2023-A A3 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | 0.47% |
| 16 | GFORT.2024-4A A1 | Gmf Floorplan Owner Revolving Trust 4.73% | 0.47% |
| 17 | CAALT.2024-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2 5.68% | 0.46% |
| 18 | CYRUS.2023-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | 0.46% |
| 19 | USAOT.2024-A A3 | USAA AUTO OWNER TRUST 2024-A 5.03% | 0.46% |
| 20 | GALC.2025-1 A3 | GREATAMERICA LEASING RECEIVABLES FUNDING LLC 4.49% | 0.46% |
| 21 | PEAC.2025-1A A2 | PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94% | 0.46% |
| 22 | CMPDC.2024-1A A1 | Compass Datacenters Issuer II LLC 5.25% | 0.46% |
| 23 | ALLCU.2025-1A A3 | ALLOYA AUTO RECEIVABLES TRUST 2025-1 4.69% | 0.46% |
| 24 | TESLA.2024-B A3 | TESLA AUTO LEASE TRUST 2024-B 4.82% | 0.46% |
| 25 | WFLF.2025-2A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.41% | 0.46% |
As of Sep 30, 2025