Calamos Short-Term Bond Fund A (CSTBX)
9.64
+0.01
(+0.10%)
USD |
Feb 05 2026
CSTBX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 0.00% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 7.11% |
| Corporate | 64.83% |
| Securitized | 23.38% |
| Municipal | 2.94% |
| Other | 1.73% |
Region Exposure
| Americas | 77.60% |
|---|---|
|
North America
|
77.10% |
| Canada | 3.63% |
| United States | 73.47% |
|
Latin America
|
0.50% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.72% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
5.75% |
| Austria | 0.24% |
| Denmark | 0.24% |
| Finland | 0.36% |
| France | 0.36% |
| Germany | 0.44% |
| Ireland | 1.59% |
| Netherlands | 0.57% |
| Norway | 0.41% |
| Sweden | 0.56% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.24% |
| Greater Asia | 2.45% |
|---|---|
| Japan | 1.24% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.37% |
| South Korea | 0.37% |
|
Asia Emerging
|
0.72% |
| China | 0.24% |
| Philippines | 0.48% |
| Unidentified Region | 13.22% |
|---|
Bond Credit Quality Exposure
| AAA | 22.98% |
| AA | 12.00% |
| A | 17.89% |
| BBB | 30.38% |
| BB | 11.07% |
| B | 0.49% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.76% |
| Not Available | 4.42% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
10.87% |
| Less than 1 Year |
|
10.87% |
| Intermediate |
|
81.46% |
| 1 to 3 Years |
|
30.84% |
| 3 to 5 Years |
|
37.11% |
| 5 to 10 Years |
|
13.51% |
| Long Term |
|
7.67% |
| 10 to 20 Years |
|
3.09% |
| 20 to 30 Years |
|
4.40% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.00% |
As of November 30, 2025