Calamos Short-Term Bond Fund (CSTBX) is an MF managed by Calamos. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 4.03% of fund assets.
Calamos Short-Term Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CSTBX
- Type:
- MF
- Manager:
- Calamos
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
4.03% | $16,734,067.50 | 16,734,068 |
|
-
FANNIE MAE
|
0.83% | $3,454,582.56 | 3,515,597 |
|
-
ALLOYA AUTO RECEIVABLES TRUST 2025-1
|
0.73% | $3,010,906.62 | 3,000,000 |
|
-
AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC
|
0.54% | $2,240,776.54 | 2,225,000 |
|
-
SOFI CONSUMER LOAN PROGRAM TRUST
|
0.52% | $2,174,647.46 | 2,160,000 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.50% | $2,058,963.60 | 2,000,000 |
|
-
SCCU AUTO RECEIVABLES TRUST
|
0.49% | $2,043,281.40 | 2,000,000 |
|
-
FORD CREDIT AUTO OWNER TRUST
|
0.49% | $2,026,316.68 | 2,000,000 |
|
-
TOYOTA AUTO LOAN EXTENDED NOTE
|
0.49% | $2,025,064.48 | 2,000,000 |
|
-
DLLAA LLC
|
0.49% | $2,021,278.74 | 2,000,000 |
|
-
General Motors Co
|
0.49% | $2,014,529.14 | 2,000,000 |
|
-
GREAT AMERICA LEASING RECEIVABLES
|
0.48% | $2,006,629.08 | 2,000,000 |
|
-
WFLF 2025-2A A 4.41% 03/18/29
|
0.48% | $2,004,499.54 | 2,000,000 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.48% | $1,999,160.04 | 2,000,000 |
|
-
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
0.48% | $1,998,816.82 | 2,000,000 |
|
-
AMERICAN HERITAGE AUTO RECEIVABLES TRUST
|
0.48% | $1,997,189.52 | 2,000,000 |
|
-
NMEF FUNDING LLC
|
0.48% | $1,995,384.46 | 2,000,000 |
|
-
ALIGNED DATA CENTERS
|
0.48% | $1,985,121.96 | 2,000,000 |
|
-
PENFED AUTO RECEIVABLES OWNER TRUST 2025-A
|
0.48% | $1,983,808.82 | 2,000,000 |
|
-
NEXTGEAR FLOORPLAN MASTER OWNER TRUST
|
0.48% | $1,977,391.50 | 2,000,000 |
|
-
DATABANK ISSUER II LLC
|
0.48% | $1,971,702.56 | 2,000,000 |
|
-
CNH EQUIPMENT TRUST
|
0.46% | $1,928,084.33 | 1,910,042 |
|
-
POST ROAD EQUIPMENT FINANCE LLC
|
0.46% | $1,920,188.40 | 1,908,429 |
|
-
SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A
|
0.45% | $1,886,156.94 | 1,900,000 |
|
-
BMW VEHICLE LEASE TRUST
|
0.45% | $1,881,411.34 | 1,880,483 |
|
-
ANSLEY PARK CAPITAL LLC
|
0.43% | $1,786,750.64 | 1,786,536 |
|
-
CREDIT ACCEPTANCE AUTO LOAN TRUST
|
0.43% | $1,772,663.36 | 1,765,272 |
|
-
MMAF EQUIPMENT FINANCE LLC
|
0.41% | $1,716,454.83 | 1,695,666 |
|
-
TESLA AUTO LEASE TRUST
|
0.40% | $1,651,586.57 | 1,648,321 |
|
-
PEAC SOLUTIONS RECEIVABLES LLC
|
0.37% | $1,523,234.56 | 1,516,621 |
|
-
ENTERPRISE FLEET FINANCING LLC
|
0.37% | $1,515,095.75 | 1,500,000 |
|
-
USAA AUTO OWNER TRUST
|
0.35% | $1,458,078.66 | 1,450,193 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.33% | $1,383,633.52 | 1,458,750 |
|
-
VEROS AUTO RECEIVABLES TRUST
|
0.28% | $1,154,888.20 | 1,154,784 |
|
-
Murphy USA Inc.
|
0.28% | $1,154,262.20 | 1,144,250 |
|
-
BOFA AUTO TRUST 2024-1
|
0.27% | $1,138,167.68 | 1,126,000 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1
|
0.26% | $1,089,851.50 | 1,090,000 |
|
-
GS MORTGAGE-BACKED SECURITIES TRUST
|
0.25% | $1,029,806.10 | 1,142,289 |
|
-
ADIENT US LLC
|
0.25% | $1,026,760.93 | 1,023,777 |
|
-
VERIZON MASTER TRUST
|
0.25% | $1,022,262.12 | 1,000,000 |
|
-
HERTZ VEHICLE FINANCING LLC
|
0.25% | $1,017,750.96 | 1,038,000 |
|
-
HPEFS EQUIPMENT TRUST
|
0.24% | $1,009,604.72 | 1,000,000 |
|
-
Solstice Advanced Materials Inc.
|
0.24% | $1,008,285.00 | 1,000,000 |
|
-
Allison Transmission Holdings Inc
|
0.24% | $1,007,235.00 | 1,000,000 |
|
-
CCG RECEIVABLES TRUST
|
0.24% | $1,006,587.92 | 1,000,000 |
|
-
CCG RECEIVABLES TRUST CCG_23-1
|
0.24% | $1,005,913.34 | 1,000,000 |
|
-
FORD CREDIT FLOORPLAN MASTER OWNER TRUST
|
0.24% | $1,005,658.72 | 1,000,000 |
|
-
DELL EQUIPMENT FINANCE TRUST
|
0.24% | $1,004,546.80 | 1,000,000 |
|
-
BIOMARIN PHARMACEUTICAL INC
|
0.24% | $1,004,065.00 | 1,000,000 |
|
-
Qnity Electronics, Inc.
|
0.24% | $1,002,696.98 | 997,500 |
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